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UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date April 27, 2026, the NAV per share was USD 191.8272, with 23,733,959 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:14:45 |
| Category | Corporate updates |
| ID | 2108C |
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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: |
04/27/26 |
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NAV PER SHARE: |
191.8272 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23733959 |
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