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UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value per share and total shares in issue. On the dealing date of 12 October 2025, the NAV per share was 132.9136 EUR, and the number of shares in issue was 5,710,182.
| Date | 11 Dec 2025 |
| Time | 10:49:04 |
| Category | Corporate updates |
| ID | 2149L |
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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: |
12/10/25 |
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NAV PER SHARE: |
132.9136 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5710182 |
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