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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04/10/26, the NAV per share was 182.7985 USD, with 23,889,569 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:45:42 |
| Category | Corporate updates |
| ID | 2081A |
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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: |
04/10/26 |
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NAV PER SHARE: |
182.7985 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23889569 |
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