Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN LU0629460832) reports NAV per share USD 97.3356 as of dealing date 11/09/26, with 7,272,030 shares outstanding, implying total net assets of approximately USD 707.83 million; base currency USD. The announcement is a routine NAV disclosure with no guidance, profit/loss figures, cash or debt metrics or operational updates that would indicate a material change to valuation or investment strategy.

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UK 100

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