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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU0629460675) reported its Net Asset Value per share and total shares in issue. As of the dealing date of December 23, 2025, the NAV per share was 134.386 EUR, with 5,717,105 shares in issue.
| Date | 24 Dec 2025 |
| Time | 09:28:41 |
| Category | Corporate updates |
| ID | 8237M |
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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: |
12/23/25 |
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NAV PER SHARE: |
134.386 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5717105 |
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