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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) announced its Net Asset Value per share and total shares in issue for the dealing date of 03/04/26. The NAV per share was 134.0403 EUR, with 5,972,401 shares in issue.
| Date | 5 Mar 2026 |
| Time | 10:21:20 |
| Category | Corporate updates |
| ID | 4995V |
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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: |
03/04/26 |
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NAV PER SHARE: |
134.0403 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5972401 |
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