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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value per share and shares in issue. As of the dealing date December 8, 2025, the NAV per share was 185.613 USD, with 24,940,681 shares in issue.
| Date | 9 Dec 2025 |
| Time | 10:20:51 |
| Category | Corporate updates |
| ID | 8342K |
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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: |
12/08/25 |
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NAV PER SHARE: |
185.613 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24940681 |
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