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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value for the dealing date of 12 August 2025. On this date, the fund's NAV per share was 133.3717 EUR, with a total of 5,710,858 shares in issue.
| Date | 9 Dec 2025 |
| Time | 10:20:47 |
| Category | Corporate updates |
| ID | 8339K |
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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: |
12/08/25 |
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NAV PER SHARE: |
133.3717 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5710858 |
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