Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU1280300853, HGBP Dis) reported a NAV per share of GBP 22.7858 as at dealing date 11/11/2026, with 1,154,628 shares in issue and total net assets of approximately GBP 26,309,122.68; base currency GBP.

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UK 100

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