Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EM Socially Responsible UCITS ETF (ISIN LU1048313891) reports a NAV per share of USD 21.6197 on dealing date 10/30/26 with 109,839,191 shares in issue, implying total net assets of approximately USD 2.375 billion; base currency USD. The announcement is a routine NAV disclosure and contains no performance commentary, guidance, or operational updates that would alter valuation assumptions for investors tracking fund size and per-share value.

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