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 298.865 for dealing date 11/04/26 with 2,915,579 shares in issue, implying total net assets of approximately USD 871.36 million; base currency is USD. The announcement is limited to the NAV update and identifiers and contains no guidance, distributions, or other operational developments that would materially alter investor valuation in this release.

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