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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value per share as of the dealing date of March 30, 2026. The NAV per share was 171.0835 USD, with 23,870,577 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:32:47 |
| Category | Corporate updates |
| ID | 8525Y |
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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: |
03/30/26 |
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NAV PER SHARE: |
171.0835 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23870577 |
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