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UBS MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of May 29, 2026, the NAV per share was 202.3303 USD, with 23,613,056 shares in issue.
| Date | 1 Jun 2026 |
| Time | 10:23:05 |
| Category | Corporate updates |
| ID | 4546G |
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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: |
05/29/26 |
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NAV PER SHARE: |
202.3303 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23613056 |
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