Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU0629460675) published a NAV per share of EUR 145.4674 as at dealing date 11/04/26; with 5,160,642 shares in issue and base currency EUR, this implies assets under management of approximately EUR 750.71 million. The announcement is a routine NAV disclosure and contains no additional operational updates, guidance, or material corporate developments that would affect valuation.

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