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The UBS MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date March 17, 2026, the NAV per share was USD 180.7697, with 23,878,042 shares in issue.
| Date | 18 Mar 2026 |
| Time | 08:43:41 |
| Category | Corporate updates |
| ID | 1349X |
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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: |
03/17/26 |
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NAV PER SHARE: |
180.7697 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23878042 |
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