t
UBS MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of April 6, 2026, the NAV per share was 204.1069 USD, with 23,581,678 shares in issue.
| Date | 5 Jun 2026 |
| Time | 09:22:48 |
| Category | Corporate updates |
| ID | 1989H |
|
FUND: |
UBS MSCI World Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629459743 |
|
DEALING DATE: |
06/04/26 |
|
NAV PER SHARE: |
204.1069 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23581678 |
|
|
|