Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI USA Socially Responsible UCITS ETF (ISIN LU0629460089) reports a net asset value per share of USD 294.1088 with 2,915,579 shares in issue as at dealing date 11/02/26, implying total fund assets of approximately USD 857.5 million and a base currency of USD.

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