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UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value per share and total shares in issue. For the dealing date of April 30, 2026, the NAV per share was 192.0948 USD, with 23,731,067 shares in issue.
| Date | 1 May 2026 |
| Time | 09:09:16 |
| Category | Corporate updates |
| ID | 7776C |
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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: |
04/30/26 |
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NAV PER SHARE: |
192.0948 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23731067 |
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