Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI USA Socially Responsible UCITS ETF (ISIN LU0629460089) reported a NAV per share of USD 295.0521 on dealing date 11/03/26 with 2,915,579 shares outstanding, implying total net assets of approximately USD 860.25 million; base currency is USD and the announcement contains a routine NAV update with no additional operational or corporate actions disclosed.

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