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 205.7973 as of the dealing date 11/09/26 with 23,406,686 shares outstanding, implying an approximate fund net asset value of USD 4.817 billion; base currency is USD.

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UK 100

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