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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. As of the dealing date 3/6/2026, the fund's NAV per share was 182.5972 USD, with 24,012,925 shares in issue.
| Date | 9 Mar 2026 |
| Time | 08:40:10 |
| Category | Corporate updates |
| ID | 8562V |
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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: |
3/6/2026 |
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NAV PER SHARE: |
182.5972 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24012925 |
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