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The UBS MSCI World Socially Responsible UCITS ETF, with ISIN LU0629459743, reported its Net Asset Value (NAV) per share. As of the dealing date 04 May 2026, the NAV per share was 191.1126 USD, with 23,731,067 shares in issue.
| Date | 5 May 2026 |
| Time | 10:17:23 |
| Category | Corporate updates |
| ID | 0545D |
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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: |
04/05/2026 |
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NAV PER SHARE: |
191.1126 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23731067 |
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