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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/05/2026, the NAV per share was USD 197.3603, with 23,731,067 shares in issue.
| Date | 7 May 2026 |
| Time | 12:26:33 |
| Category | Corporate updates |
| ID | 4420D |
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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: |
06/05/2026 |
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NAV PER SHARE: |
197.3603 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23731067 |
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