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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of October 3, 2026, the NAV per share was 132.3715 EUR, with 5,914,420 shares in issue.
| Date | 11 Mar 2026 |
| Time | 07:44:05 |
| Category | Corporate updates |
| ID | 2075W |
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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: |
03/10/26 |
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NAV PER SHARE: |
132.3715 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5914420 |
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