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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value per share and the number of shares in issue for the dealing date of March 19, 2026. The NAV per share was 126.8089 EUR, with 5,920,404 shares in issue.
| Date | 20 Mar 2026 |
| Time | 09:41:18 |
| Category | Corporate updates |
| ID | 4843X |
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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: |
03/19/26 |
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NAV PER SHARE: |
126.8089 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5920404 |
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