Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI World Socially Responsible UCITS ETF (ISIN LU0629459743) reported a net asset value of USD 207.594 per share on the 11/11/26 dealing date; the fund's base currency is USD and there are 23,400,163 shares in issue, information that may affect per‑share valuations and AUM calculations.

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UK 100

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