t
The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value per share and total shares in issue. On December 2, 2026, the fund's NAV per share was 135.8825 EUR, with 6,013,912 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:16:47 |
| Category | Corporate updates |
| ID | 9784S |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460675 |
|
DEALING DATE: |
02/12/26 |
|
NAV PER SHARE: |
135.8825 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6013912 |
|
|
|