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 147.376 on dealing date 11/10/26, with 5,114,248 shares in issue, implying total net assets of approximately EUR 753,717,413.25; base currency is EUR.

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UK 100

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