Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EM Socially Responsible UCITS ETF (ISIN LU1048313891) reported a NAV per share of USD 21.279 on dealing date 11/03/26 with 109,879,449 shares outstanding, implying assets under management of approximately USD 2.338 billion; base currency USD.

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UK 100

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