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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 March 18, 2026, the NAV per share was 130.8522 EUR, with 5,920,404 shares in issue.
| Date | 19 Mar 2026 |
| Time | 08:47:17 |
| Category | Corporate updates |
| ID | 3144X |
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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: |
03/18/26 |
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NAV PER SHARE: |
130.8522 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5920404 |
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