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AI Summary

The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU0629460675) disclosed its Net Asset Value (NAV) per share and total shares in issue on February 1, 2026. On this dealing date, the NAV per share was 135.6335 EUR, with 5,745,530 shares in issue.

RNS Metadata

Date	5 Jan 2026
Time	09:30:21
Category	Corporate updates
ID

/Equities/XLON/UB39/RNS

Net Asset Value(s)

RNS Number : 6412N

UBS MSCI EMU SRI ETF EUR DIS

05 January 2026

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	01/02/26
NAV PER SHARE:	135.6335
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5745530

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RNS Metadata

Date	5 Jan 2026
Time	09:30:21
Category	Corporate updates
ID

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Company Information

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Net Asset Value(s)

Company Information

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