Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI USA Socially Responsible UCITS ETF (ISIN LU0629460089) reported a Net Asset Value per share of USD 295.371 on dealing date 10/30/26, with 2,915,579 shares in issue and base currency USD, implying total net assets of approximately USD 861.18 million.

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UK 100

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