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The UBS MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 12 December 2025, the NAV per share was 186.691 USD, with 24,886,078 shares in issue.
| Date | 15 Dec 2025 |
| Time | 10:17:41 |
| Category | Corporate updates |
| ID | 5801L |
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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: |
12/12/25 |
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NAV PER SHARE: |
186.691 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24886078 |
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