Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Socially Responsible UCITS ETF (HGBP Dis) reports a NAV per share of £22.3409 as at dealing date 11/05/26, with 1,168,121 shares in issue, implying total net assets of approximately £26.10 million; base currency is GBP.

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