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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value per share. As of the dealing date of December 18, 2025, the NAV per share was 134.4334 EUR. The fund had 5,729,105 shares in issue.
| Date | 19 Dec 2025 |
| Time | 15:13:21 |
| Category | Corporate updates |
| ID | 3420M |
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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: |
12/18/25 |
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NAV PER SHARE: |
134.4334 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5729105 |
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