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UBS MSCI World Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of May 7, 2026. The NAV per share was reported as 197.074 USD, with 23,720,731 shares in issue.
| Date | 8 May 2026 |
| Time | 08:16:42 |
| Category | Corporate updates |
| ID | 5885D |
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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: |
07/05/2026 |
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NAV PER SHARE: |
197.074 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23720731 |
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