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The UBS MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date May 25, 2026, the fund's NAV per share was 200.0362 USD, with 23,614,635 shares in issue.
| Date | 26 May 2026 |
| Time | 10:10:03 |
| Category | Corporate updates |
| ID | 6998F |
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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: |
05/25/26 |
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NAV PER SHARE: |
200.0362 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23614635 |
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