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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 03/04/26, the NAV per share was 186.1954 USD, with 24,011,914 shares in issue.
| Date | 5 Mar 2026 |
| Time | 10:21:24 |
| Category | Corporate updates |
| ID | 4998V |
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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: |
03/04/26 |
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NAV PER SHARE: |
186.1954 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24011914 |
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