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 21.4197 as of dealing date 11/04/26, with 109,879,449 shares outstanding, implying total net assets of approximately USD 2.354 billion; the fund's base currency is USD.

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