Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI World Socially Responsible UCITS ETF (ISIN LU0629459743) reports a NAV per share of 200.788 USD as at the dealing date 11/05/26 with 23,490,694 shares in issue, implying assets under management of approximately USD 4.717 billion; base currency is USD. This NAV publication provides a valuation update for investors and market participants but contains no guidance, distribution, or operational changes that would materially alter fund strategy or shareholder value.

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