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The UBS MSCI EMU Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 03/16/26, the NAV per share was 131.1251 EUR, with 5,920,404 shares in issue.
| Date | 17 Mar 2026 |
| Time | 08:34:29 |
| Category | Corporate updates |
| ID | 9463W |
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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: |
03/16/26 |
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NAV PER SHARE: |
131.1251 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5920404 |
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