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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 December 1, 2026, the NAV per share was 137.5808 EUR, and there were 5,764,287 shares in issue.
| Date | 13 Jan 2026 |
| Time | 10:38:09 |
| Category | Corporate updates |
| ID | 7081O |
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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: |
01/12/26 |
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NAV PER SHARE: |
137.5808 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5764287 |
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