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The UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value per share and total shares in issue. As of the dealing date of January 19, 2026, the NAV per share was 135.0428 EUR, and the number of shares in issue was 5,836,364.
| Date | 20 Jan 2026 |
| Time | 10:03:45 |
| Category | Corporate updates |
| ID | 6034P |
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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: |
01/19/26 |
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NAV PER SHARE: |
135.0428 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5836364 |
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