Net Asset Value(s)

Summary by AI BETAClose X

UBS (Lux) Fund Solutions reports the net asset value for UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU1280300853) with NAV per share at GBP 22.1885 on dealing date 11/06/26; base currency is GBP and the fund has 1,168,121 shares in issue. No additional financials or guidance were provided.

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