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UBS MSCI World Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of December 15, 2025, the NAV per share was 187.0574 USD, with 24,877,278 shares in issue.
| Date | 16 Dec 2025 |
| Time | 09:43:00 |
| Category | Corporate updates |
| ID | 7571L |
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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: |
12/15/25 |
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NAV PER SHARE: |
187.0574 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24877278 |
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