Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU1280300853) reported a NAV per share of £22.6086 as at the dealing date 11/10/26, with 1,154,628 shares in issue, implying total net assets of approximately £26.10 million; base currency is GBP and no additional operational updates or guidance were disclosed.

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