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The UBS MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/05/26, the NAV per share was 189.4778 USD, with 24,468,896 shares in issue.
| Date | 6 Jan 2026 |
| Time | 09:30:01 |
| Category | Corporate updates |
| ID | 8133N |
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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: |
01/05/26 |
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NAV PER SHARE: |
189.4778 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
24468896 |
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