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UBS MSCI World Socially Responsible UCITS ETF reported a Net Asset Value per share of 189.2395 USD for the dealing date of December 24, 2025. On this date, the fund had 24,608,896 shares in issue, with an ISIN code of LU0629459743.
| Date | 29 Dec 2025 |
| Time | 09:57:17 |
| Category | Corporate updates |
| ID | 9814M |
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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: |
12/24/25 |
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NAV PER SHARE: |
189.2395 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24608896 |
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