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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/22/26, the NAV per share was 199.2827 USD, and the number of shares in issue was 23,617,954.
| Date | 26 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 5707F |
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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: |
05/22/26 |
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NAV PER SHARE: |
199.2827 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23617954 |
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