t
The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) announced its Net Asset Value per share and total shares in issue. For the dealing date of April 2, 2026, the NAV per share was 135.3127 EUR, with 5,952,253 shares in issue.
| Date | 5 Feb 2026 |
| Time | 09:54:17 |
| Category | Corporate updates |
| ID | 8777R |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460675 |
|
DEALING DATE: |
02/04/26 |
|
NAV PER SHARE: |
135.3127 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5952253 |
|
|
|