Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU1280300853) reported a net asset value per share of 22.3107 GBP on dealing date 11/04/26, with 1,168,121 shares in issue and base currency GBP; no other material developments, guidance, or operational updates were disclosed.

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UK 100

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