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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value per share and number of shares in issue. On the dealing date of September 12, 2025, the NAV per share was 185.2888 USD, with 24,936,901 shares in issue.
| Date | 10 Dec 2025 |
| Time | 10:12:20 |
| Category | Corporate updates |
| ID | 0073L |
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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: |
12/09/25 |
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NAV PER SHARE: |
185.2888 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24936901 |
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