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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported dealing information for February 2, 2026. On this date, its Net Asset Value per share was EUR 135.8639, and the number of shares in issue totaled 5,952,253.
| Date | 3 Feb 2026 |
| Time | 09:41:18 |
| Category | Corporate updates |
| ID | 5001R |
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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: |
02/02/26 |
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NAV PER SHARE: |
135.8639 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5952253 |
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