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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 2 June 2026, the fund's NAV per share was 135.8039 EUR, with 6,020,253 shares in issue.
| Date | 9 Feb 2026 |
| Time | 11:46:24 |
| Category | Corporate updates |
| ID | 2658S |
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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: |
2/6/2026 |
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NAV PER SHARE: |
135.8039 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6020253 |
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