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UBS MSCI World Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date December 22, 2025, the NAV per share was 188.4432 USD, and there were 24,657,496 shares in issue.
| Date | 23 Dec 2025 |
| Time | 10:14:28 |
| Category | Corporate updates |
| ID | 6644M |
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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: |
12/22/25 |
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NAV PER SHARE: |
188.4432 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24657496 |
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