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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value per share and number of shares in issue on 01/22/26. On this dealing date, the NAV per share was 134.8792 EUR, and the total number of shares in issue was 5,846,080.
| Date | 26 Jan 2026 |
| Time | 07:00:36 |
| Category | Corporate updates |
| ID | 3268Q |
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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: |
01/22/26 |
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NAV PER SHARE: |
134.8792 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5846080 |
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