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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. On March 13, 2026, the NAV per share was 130.4338 EUR, and 5,914,420 shares were in issue.
| Date | 16 Mar 2026 |
| Time | 07:21:57 |
| Category | Corporate updates |
| ID | 7577W |
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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: |
03/13/26 |
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NAV PER SHARE: |
130.4338 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5914420 |
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