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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. As of the dealing date 05/20/26, the NAV per share was 197.7788 USD and the number of shares in issue was 23,632,910.
| Date | 21 May 2026 |
| Time | 07:30:11 |
| Category | Corporate updates |
| ID | 2526F |
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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: |
05/20/26 |
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NAV PER SHARE: |
197.7788 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23632910 |
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