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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. On the dealing date of December 3, 2026, the NAV per share was 179.7233 USD, with 23,880,822 shares in issue.
| Date | 13 Mar 2026 |
| Time | 07:59:17 |
| Category | Corporate updates |
| ID | 5715W |
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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: |
03/12/26 |
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NAV PER SHARE: |
179.7233 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23880822 |
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