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UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU0629460675) reported its Net Asset Value per share and the total number of shares in issue. For the dealing date of January 23, 2026, the NAV per share was 134.4753 EUR, with 5,846,080 shares in issue.
| Date | 26 Jan 2026 |
| Time | 09:29:15 |
| Category | Corporate updates |
| ID | 3491Q |
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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: |
01/23/26 |
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NAV PER SHARE: |
134.4753 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5846080 |
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