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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its dealing date figures. As of March 19, 2026, the Net Asset Value per share was 177.3713 USD, and the number of shares in issue was 23,870,261.
| Date | 20 Mar 2026 |
| Time | 09:41:22 |
| Category | Corporate updates |
| ID | 4846X |
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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: |
03/19/26 |
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NAV PER SHARE: |
177.3713 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23870261 |
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