Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI World Socially Responsible UCITS ETF (ISIN LU0629459743) reports a net asset value per share of USD 209.2249 on dealing date 11/04/26 with 23,548,694 shares in issue, implying total net assets of approximately USD 4.927 billion; base currency is USD.

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UK 100

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