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 20.9563 as at dealing date 11/09/26, with 110,101,476 shares in issue, implying net assets of approximately USD 2.307 billion; base currency is USD.

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