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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of January 26, 2026, the NAV per share was 134.7507 EUR, and there were 5,846,080 shares in issue.
| Date | 27 Jan 2026 |
| Time | 08:54:50 |
| Category | Corporate updates |
| ID | 5324Q |
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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: |
01/26/26 |
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NAV PER SHARE: |
134.7507 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5846080 |
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