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UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value per share and number of shares in issue. As of the dealing date April 20, 2026, the NAV per share was USD 191.5737, with 23,869,860 shares in issue.
| Date | 21 Apr 2026 |
| Time | 08:10:35 |
| Category | Corporate updates |
| ID | 2895B |
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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: |
04/20/26 |
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NAV PER SHARE: |
191.5737 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23869860 |
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