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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value per share and total shares in issue. As of the dealing date 03/05/26, the NAV per share was 185.1023 USD, and the number of shares in issue was 24,012,925.
| Date | 6 Mar 2026 |
| Time | 07:00:43 |
| Category | Corporate updates |
| ID | 6604V |
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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: |
03/05/26 |
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NAV PER SHARE: |
185.1023 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
24012925 |
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