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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) has announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 03/09/26, the NAV per share was 129.4916 EUR, with 5,914,420 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:50:35 |
| Category | Corporate updates |
| ID | 0499W |
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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: |
03/09/26 |
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NAV PER SHARE: |
129.4916 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5914420 |
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