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UBS MSCI World Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/03/26, the NAV per share was 203.3965 USD, with 23,591,849 shares in issue under ISIN LU0629459743.
| Date | 4 Jun 2026 |
| Time | 07:53:09 |
| Category | Corporate updates |
| ID | 9970G |
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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: |
06/03/26 |
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NAV PER SHARE: |
203.3965 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23591849 |
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