Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN LU0629460832) reported a net asset value per share of USD 100.1664 on the 10/30/26 dealing date with 7,565,666 shares outstanding, implying total fund net assets of approximately USD 757,825,527; the base currency is USD and no additional operational guidance or material changes were disclosed.

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UK 100

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