Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI World Socially Responsible UCITS ETF reported a NAV per share of USD 205.1885 on dealing date 11/10/26 with 23,402,205 shares in issue, implying assets under management of approximately USD 4.80 billion. The RNS discloses only the NAV, share count and base currency (USD) and provides no updates to distributions, fees, investment strategy or other operational guidance that would materially affect investor expectations.

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