t

AI Summary

UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share and total shares in issue on May 21, 2026. The NAV per share was 197.588 USD, with 23,622,754 shares in issue.

RNS Metadata

Date	22 May 2026
Time	08:22:02
Category	Corporate updates
ID	4404F

AI Summary

RNS Metadata

Date	22 May 2026
Time	08:22:02
Category	Corporate updates
ID	4404F

/Equities/XLON/UC44/RNS

Net Asset Value(s)

RNS Number : 4404F

UBS ETF MSCI World Sri USD Dis £

22 May 2026

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	05/21/26
NAV PER SHARE:	197.588
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23622754

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUMUAUPQUMP

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)