Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU0629460675) reports NAV per share of EUR 145.6527 as of dealing date 11/05/26, with 5,160,642 shares outstanding, implying assets under management of approximately EUR 751.66 million; base currency EUR. This routine NAV disclosure updates valuation and AUM metrics that may influence intraday ETF pricing and liquidity but contains no guidance, profit/loss figures, or operational changes likely to materially alter long-term issuer fundamentals.

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