Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU0629460675) reported a NAV per share of EUR 148.5432 on dealing date 11/11/2026, with 5,124,636 shares in issue and a base currency of EUR, implying total net assets of approximately EUR 761.23 million; no other material operational or financial changes were disclosed that would affect valuation or investor entitlements.

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