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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share. As of the dealing date 05/05/2026, the NAV per share was 192.6903 USD and the total number of shares in issue was 23,731,067.
| Date | 6 May 2026 |
| Time | 12:58:33 |
| Category | Corporate updates |
| ID | 2715D |
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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: |
05/05/2026 |
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NAV PER SHARE: |
192.6903 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23731067 |
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