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 21.6819 on dealing date 11/11/26, with 109,981,476 shares outstanding, implying a total NAV/AUM of approximately USD 2.385 billion; base currency is USD.

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