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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date March 13, 2026, the NAV per share was 178.4684 USD in its base currency, with 23,880,822 shares in issue.
| Date | 16 Mar 2026 |
| Time | 07:22:01 |
| Category | Corporate updates |
| ID | 7580W |
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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: |
03/13/26 |
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NAV PER SHARE: |
178.4684 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23880822 |
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