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 292.7719 on dealing date 11/09/26 with 2,915,579 shares in issue, a base currency of USD, and an implied aggregate NAV of approximately USD 853.6 million; this is a NAV publication for the distributing share class that may affect secondary market pricing and investor valuation.

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