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UBS MSCI World Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 11/26/25, the NAV per share was 183.0978 USD and 25,056,278 shares were in issue.
| Date | 27 Nov 2025 |
| Time | 10:30:03 |
| Category | Corporate updates |
| ID | 2808J |
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FUND: |
UBS MSCI World Socially Responsible UCITS ETF |
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ISIN CODE: |
LU0629459743 |
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DEALING DATE: |
11/26/25 |
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NAV PER SHARE: |
183.0978 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
25056278 |
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