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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported a Net Asset Value per share of 191.1426 USD on a dealing date of 4/22/2026. The fund also stated that the number of shares in issue was 23,858,356.
| Date | 23 Apr 2026 |
| Time | 08:35:15 |
| Category | Corporate updates |
| ID | 6481B |
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FUND: |
UBS MSCI World Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629459743 |
|
DEALING DATE: |
4/22/2026 |
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NAV PER SHARE: |
191.1426 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23858356 |
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