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UBS MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share as 187.6648 USD for the dealing date 12 November 2025. The fund also stated that its total number of shares in issue was 24,902,401.
| Date | 12 Dec 2025 |
| Time | 12:20:46 |
| Category | Corporate updates |
| ID | 4194L |
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FUND: |
UBS MSCI World Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629459743 |
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DEALING DATE: |
12/11/25 |
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NAV PER SHARE: |
187.6648 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
24902401 |
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