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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. On the dealing date of May 14, 2026, the NAV per share was 198.6455 USD, with 23,715,680 shares in issue.
| Date | 15 May 2026 |
| Time | 07:25:23 |
| Category | Corporate updates |
| ID | 5101E |
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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: |
05/14/26 |
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NAV PER SHARE: |
198.6455 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23715680 |
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