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 21.3832 on the 11 October 2026 dealing date, with 110,101,476 shares in issue which implies total net assets of approximately USD 2.354 billion; the fund's base currency is USD.

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