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 98.2441 on dealing date 11/10/26 with 7,292,745 shares in issue, implying aggregate net assets of approximately USD 716.47 million; base currency is USD and no other operational changes, guidance, distributions or management statements were disclosed.

Disclaimer*

UK 100

Latest directors dealings