Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU1280300853; HGBP Dis share class) reports NAV per share of £21.8825 as at dealing date 11/03/26, with 1,168,121 shares outstanding, implying total net assets of approximately £25.56 million; base currency GBP. The announcement is a routine NAV disclosure and contains no revenue, profit, guidance, or management commentary that would alter valuation expectations.

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