Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI USA Socially Responsible UCITS ETF (ISIN LU0629460089) published a NAV per share of USD 297.3225 for the 11/11/26 dealing date; base currency is USD and there are 2,915,579 shares in issue, implying total net assets of approximately USD 866,867,237.

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UK 100

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