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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. On the dealing date of 01/05/26, the NAV per share was EUR 137.1291, with 5,745,530 shares in issue.
| Date | 6 Jan 2026 |
| Time | 09:29:58 |
| Category | Corporate updates |
| ID | 8130N |
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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: |
01/05/26 |
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NAV PER SHARE: |
137.1291 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5745530 |
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