Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN LU0629460832) reported a NAV per share of USD 98.1927 on dealing date 11/04/26 with 7,580,047 shares in issue, implying a total net asset value of approximately USD 744.31 million (base currency USD).

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UK 100

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