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The UBS MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/27/26, the NAV per share was 200.6435 USD, and the fund had 23,610,910 shares in issue.
| Date | 28 May 2026 |
| Time | 08:49:10 |
| Category | Corporate updates |
| ID | 0502G |
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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: |
05/27/26 |
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NAV PER SHARE: |
200.6435 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23610910 |
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