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UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) announced its figures for the dealing date of September 2, 2026. On this date, the Net Asset Value per share was 136.7106 EUR, and the number of shares in issue was 6,013,912.
| Date | 10 Feb 2026 |
| Time | 10:49:43 |
| Category | Corporate updates |
| ID | 4243S |
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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: |
02/09/26 |
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NAV PER SHARE: |
136.7106 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6013912 |
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