t
The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value per share and total shares in issue as of the dealing date 03/03/26. The NAV per share was 131.9987 EUR, and the number of shares in issue was 5,978,701.
| Date | 4 Mar 2026 |
| Time | 09:18:01 |
| Category | Corporate updates |
| ID | 3011V |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460675 |
|
DEALING DATE: |
03/03/26 |
|
NAV PER SHARE: |
131.9987 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5978701 |
|
|
|