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On 12 May 2026, the UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/11/26, the NAV per share was 199.2375 USD, with 23,727,231 shares in issue.
| Date | 12 May 2026 |
| Time | 07:21:51 |
| Category | Corporate updates |
| ID | 9547D |
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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: |
05/11/26 |
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NAV PER SHARE: |
199.2375 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23727231 |
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