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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. On the dealing date of May 28, 2026, the NAV per share was 201.6505 USD, and the number of shares in issue was 23,609,973.
| Date | 29 May 2026 |
| Time | 09:30:08 |
| Category | Corporate updates |
| ID | 2267G |
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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: |
05/28/26 |
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NAV PER SHARE: |
201.6505 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23609973 |
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