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UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 05/15/26, the NAV per share was 195.7622 USD, with 23,715,680 shares in issue.
| Date | 18 May 2026 |
| Time | 09:10:41 |
| Category | Corporate updates |
| ID | 7106E |
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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: |
05/15/26 |
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NAV PER SHARE: |
195.7622 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23715680 |
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