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 21.2501 as of dealing date 11/05/26 with 109,865,275 shares outstanding, implying assets under management of approximately USD 2.335 billion; base currency is USD.

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