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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. For the dealing date of January 20, 2026, the NAV per share was EUR 134.1398, and the fund had 5,839,332 shares in issue.
| Date | 21 Jan 2026 |
| Time | 08:52:44 |
| Category | Corporate updates |
| ID | 7665P |
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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: |
01/20/26 |
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NAV PER SHARE: |
134.1398 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5839332 |
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