Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU0629460675) reports a NAV per share of EUR 142.6895 on dealing date 11/03/26 with 5,160,642 shares outstanding, implying total net assets of approximately EUR 736.37 million; base currency EUR.

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