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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its dealing date information. As of January 28, 2026, the fund's Net Asset Value per share was 134.4351 EUR, and there were 5,835,714 shares in issue.
| Date | 29 Jan 2026 |
| Time | 11:39:20 |
| Category | Corporate updates |
| ID | 9357Q |
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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: |
1/28/2026 |
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NAV PER SHARE: |
134.4351 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5835714 |
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