Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI USA Socially Responsible UCITS ETF reported a NAV per share of USD 281.8808 on the dealing date 11/05/26 with 2,915,579 shares in issue, implying assets under management of approximately USD 821.85 million; base currency is USD. This is a routine NAV update and contains no distribution, issuance, or guidance changes that would suggest an immediate material impact on the ETF’s market price or shareholder returns.

Disclaimer*

UK 100

Latest directors dealings