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 292.4456 on dealing date 11/10/26; with 2,915,579 shares outstanding and base currency USD this implies assets under management of approximately USD 852.65 million, and no additional performance metrics, guidance, or material operational developments were disclosed.

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