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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) announced its Net Asset Value per share and total shares in issue. As of the dealing date 01/29/26, the NAV per share was 133.1884 EUR, with 5,841,906 shares in issue.
| Date | 30 Jan 2026 |
| Time | 09:07:08 |
| Category | Corporate updates |
| ID | 0951R |
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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: |
01/29/26 |
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NAV PER SHARE: |
133.1884 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5841906 |
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