Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU1280300853) reported a NAV per share of £21.8608 on dealing date 30/10/26 in GBP with 1,168,121 shares in issue, implying aggregate net assets of approximately £25.54 million; no other material updates were disclosed.

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