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UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) announced its Net Asset Value (NAV) per share for the dealing date of November 19, 2025. The NAV per share was 131.1814 EUR, with 5,795,603 shares in issue.
| Date | 20 Nov 2025 |
| Time | 10:25:21 |
| Category | Corporate updates |
| ID | 3701I |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
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ISIN CODE: |
LU0629460675 |
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DEALING DATE: |
11/19/25 |
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NAV PER SHARE: |
131.1814 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5795603 |
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