Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Pacific Socially Responsible UCITS ETF reported a NAV per share of USD 94.9583 on the dealing date 11/06/26 with 7,443,547 shares in issue, implying total net assets of approximately USD 706.83 million; the fund's base currency is USD.

Disclaimer*

UK 100