Net Asset Value(s)

Summary by AI BETAClose X

UBS ETF MSCI World Socially Responsible UCITS ETF (ISIN LU0629459743) published a NAV per share of USD 206.5532 for the dealing date 11/03/26; with 23,549,748 shares in issue this implies total net assets of approximately USD 4.8643 billion (base currency USD).

Disclaimer*

UK 100

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