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UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) announced its Net Asset Value (NAV) and shares in issue. As of the dealing date 27 November 2025, the NAV per share was 183.2494 USD, with 25,021,278 shares in issue.
| Date | 28 Nov 2025 |
| Time | 09:46:33 |
| Category | Corporate updates |
| ID | 4536J |
|
FUND: |
UBS MSCI World Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629459743 |
|
DEALING DATE: |
11/27/25 |
|
NAV PER SHARE: |
183.2494 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
25021278 |