Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN LU0629460832) reports a net asset value per share of USD 99.8121 on dealing date 11/05/26, with 7,443,547 shares in issue and base currency USD, implying assets under management of approximately USD 742.96 million; this NAV publication is routine operational information that updates the fund valuation available to investors.

Disclaimer*

UK 100

Latest directors dealings