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The UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of July 1, 2026, the NAV per share was 136.7777 EUR, with 5,759,901 shares in issue.
| Date | 8 Jan 2026 |
| Time | 10:13:00 |
| Category | Corporate updates |
| ID | 1767O |
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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: |
01/07/26 |
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NAV PER SHARE: |
136.7777 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5759901 |
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