Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EM Socially Responsible UCITS ETF (ISIN LU1048313891) reported a NAV per share of USD 21.7453 for the dealing date 11/02/26; with 109,879,449 shares in issue this implies total net assets of approximately USD 2.389 billion. The fund's base currency is USD and the announcement contained no additional operational, distribution or guidance changes that would materially alter its asset size or investor economics.

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