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 04/13/26, the NAV per share was 184.52 USD, with 23,880,018 shares in issue.
| Date | 14 Apr 2026 |
| Time | 10:18:05 |
| Category | Corporate updates |
| ID | 3922A |
|
FUND: |
UBS MSCI World Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629459743 |
|
DEALING DATE: |
04/13/26 |
|
NAV PER SHARE: |
184.52 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23880018 |
|
|
|