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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share as 192.7998 USD on the dealing date of 01/05/2026. On the same date, the fund had 23,731,067 shares in issue.
| Date | 5 May 2026 |
| Time | 07:00:57 |
| Category | Corporate updates |
| ID | 9681C |
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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: |
01/05/2026 |
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NAV PER SHARE: |
192.7998 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23731067 |
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