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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) announced its Net Asset Value per share and shares in issue as of the dealing date, March 31, 2026. The NAV per share was USD 174.7934, with 23,868,467 shares in issue.
| Date | 1 Apr 2026 |
| Time | 10:52:18 |
| Category | Corporate updates |
| ID | 0776Z |
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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: |
03/31/26 |
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NAV PER SHARE: |
174.7934 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23868467 |
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