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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 September 1, 2026, the NAV per share was 137.2848 EUR, with 5,764,287 shares in issue.

RNS Metadata

Date	12 Jan 2026
Time	09:55:41
Category	Corporate updates
ID	5107O

AI Summary

RNS Metadata

Date	12 Jan 2026
Time	09:55:41
Category	Corporate updates
ID	5107O

/Equities/XLON/UB39/RNS

Net Asset Value(s)

RNS Number : 5107O

UBS MSCI EMU SRI ETF EUR DIS

12 January 2026

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	01/09/26
NAV PER SHARE:	137.2848
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5764287

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Net Asset Value(s)