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 98.2991 as at dealing date 11/11/26 with 7,289,263 shares in issue, implying assets under management of approximately USD 716.53 million; the fund's base currency is USD.

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UK 100

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