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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. As of the dealing date October 12, 2025, the NAV per share was 186.6018 USD and the number of shares in issue was 24,936,901.
| Date | 11 Dec 2025 |
| Time | 10:49:08 |
| Category | Corporate updates |
| ID | 2152L |
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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: |
12/10/25 |
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NAV PER SHARE: |
186.6018 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24936901 |
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