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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 01/27/26, the NAV per share was 135.1222 EUR, and there were 5,842,039 shares in issue.
| Date | 28 Jan 2026 |
| Time | 10:46:34 |
| Category | Corporate updates |
| ID | 7419Q |
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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: |
01/27/26 |
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NAV PER SHARE: |
135.1222 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5842039 |
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