t
The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) announced its Net Asset Value (NAV) per share on the dealing date of January 16, 2026. The NAV per share was EUR 137.2915, with 5,805,558 shares in issue.
| Date | 19 Jan 2026 |
| Time | 10:16:42 |
| Category | Corporate updates |
| ID | 4293P |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460675 |
|
DEALING DATE: |
01/16/26 |
|
NAV PER SHARE: |
137.2915 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5805558 |
|
|
|