Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Socially Responsible UCITS ETF reports a NAV per share of EUR 146.4751 on the 11/09/26 dealing date, with 5,158,401 shares in issue and base currency EUR, implying total net assets of approximately EUR 755.58 million; this routine NAV publication contains no additional operational updates or guidance and is unlikely by itself to materially affect UBS's share price.

Disclaimer*

UK 100

Latest directors dealings