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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of March 2, 2026, the NAV per share was 135.1908 EUR, with 5,952,253 shares in issue.
| Date | 4 Feb 2026 |
| Time | 08:30:31 |
| Category | Corporate updates |
| ID | 6817R |
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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: |
02/03/26 |
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NAV PER SHARE: |
135.1908 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5952253 |
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