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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. As of the dealing date 02/11/26, the NAV per share was 135.9196 EUR, and 6,013,912 shares were in issue.
| Date | 12 Feb 2026 |
| Time | 09:44:11 |
| Category | Corporate updates |
| ID | 7691S |
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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: |
02/11/26 |
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NAV PER SHARE: |
135.9196 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6013912 |
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