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 283.4 on the dealing date 11/06/26 with 2,915,579 shares in issue, implying assets under management of approximately USD 826.3 million; the fund's base currency is USD.

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UK 100