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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 04/24/26, the NAV per share was 191.6177 USD, with 23,792,675 shares in issue.
| Date | 27 Apr 2026 |
| Time | 09:01:31 |
| Category | Corporate updates |
| ID | 0138C |
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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: |
04/24/26 |
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NAV PER SHARE: |
191.6177 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23792675 |
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