Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI World Socially Responsible UCITS ETF (ISIN LU0629459743) reported a NAV per share of USD 206.6624 on dealing date 11/02/26, with 23,549,748 shares in issue, implying total net assets of approximately USD 4,866,847,440; base currency is USD and no additional operational changes or guidance were disclosed.

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UK 100

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