Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU1280300853) reported a NAV per share of £22.4679 with 1,168,121 shares in issue on the dealing date 11/09/26, implying total net assets of approximately £26.25 million in GBP; no other operational updates, guidance, or corporate actions were disclosed.

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