Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU0629460675) published a net asset value of EUR 142.5534 per share on dealing date 30/10/2026, with 5,160,642 shares outstanding, implying assets under management of approximately EUR 735.7 million; the announcement contains only the NAV, dealing date, ISIN and share count and does not disclose any corporate actions, guidance or distributions that would alter the fund’s capital structure or investor returns.

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