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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value per share and total shares in issue. As of the dealing date 04/28/26, the NAV per share was USD 190.3269, and there were 23,733,959 shares in issue.
| Date | 29 Apr 2026 |
| Time | 07:52:09 |
| Category | Corporate updates |
| ID | 3775C |
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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: |
04/28/26 |
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NAV PER SHARE: |
190.3269 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23733959 |
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