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UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/09/26, the NAV per share was USD 182.8055, with 23,910,969 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:50:38 |
| Category | Corporate updates |
| ID | 0502W |
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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: |
03/09/26 |
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NAV PER SHARE: |
182.8055 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23910969 |
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