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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of May 6, 2026, the NAV per share was 198.3988 USD, with 23,581,098 shares in issue.
| Date | 8 Jun 2026 |
| Time | 07:57:21 |
| Category | Corporate updates |
| ID | 3713H |
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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: |
06/05/26 |
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NAV PER SHARE: |
198.3988 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23581098 |
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