t
The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU0629460675) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 3 June 2026. On this date, the NAV per share was EUR 130.7621, and the number of shares in issue was 5,914,420.
| Date | 9 Mar 2026 |
| Time | 08:40:06 |
| Category | Corporate updates |
| ID | 8559V |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460675 |
|
DEALING DATE: |
3/6/2026 |
|
NAV PER SHARE: |
130.7621 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5914420 |
|
|
|