Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN LU0629460832) reports a NAV per share of USD 99.3129 as of dealing date 11/02/26, with 7,563,143 shares in issue, equating to total net assets of approximately USD 751.12 million; base currency is USD and no other material operational or guidance updates were disclosed.

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UK 100

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