t
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 03/23/26, the NAV per share was 176.3502 USD, with 23,877,344 shares in issue.
| Date | 24 Mar 2026 |
| Time | 11:38:09 |
| Category | Corporate updates |
| ID | 9188X |
|
FUND: |
UBS MSCI World Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629459743 |
|
DEALING DATE: |
03/23/26 |
|
NAV PER SHARE: |
176.3502 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23877344 |
|
|
|