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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. For the dealing date of December 5, 2026, the NAV per share was 197.5804 USD, with 23,720,846 shares in issue.
| Date | 13 May 2026 |
| Time | 08:07:44 |
| Category | Corporate updates |
| ID | 1409E |
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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: |
05/12/26 |
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NAV PER SHARE: |
197.5804 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23720846 |
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