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UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of 03/11/26, the fund's NAV per share was 131.5248 EUR, and the number of shares in issue was 5,914,420.
| Date | 12 Mar 2026 |
| Time | 07:51:35 |
| Category | Corporate updates |
| ID | 3905W |
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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: |
03/11/26 |
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NAV PER SHARE: |
131.5248 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5914420 |
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