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 20.6538 as at dealing date 11/06/26 with 110,041,664 shares outstanding, implying total net assets of approximately USD 2.273 billion; base currency is USD and no other material operational or corporate events were disclosed.

Disclaimer*

UK 100