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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value per share and number of shares in issue. As of December 29, 2025, the NAV per share was 134.6341 EUR, and the total number of shares in issue was 5,745,530.
| Date | 30 Dec 2025 |
| Time | 11:55:47 |
| Category | Corporate updates |
| ID | 1702N |
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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: |
12/29/25 |
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NAV PER SHARE: |
134.6341 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5745530 |
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