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The UBS MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of April 16, 2026, the NAV per share was 189.2344 USD, with 23,871,631 shares in issue.
| Date | 17 Apr 2026 |
| Time | 08:31:50 |
| Category | Corporate updates |
| ID | 9220A |
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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: |
04/16/26 |
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NAV PER SHARE: |
189.2344 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23871631 |
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