t

AI Summary

UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date of March 20, 2026, the fund's NAV per share was EUR 124.4481, with 5,818,404 shares in issue.

RNS Metadata

Date	23 Mar 2026
Time	10:13:26
Category	Corporate updates
ID	6897X

/Equities/XLON/UB39/RNS

Net Asset Value(s)

RNS Number : 6897X

UBS MSCI EMU SRI ETF EUR DIS

23 March 2026

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	03/20/26
NAV PER SHARE:	124.4481
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5818404

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUAAWUPQURW

AI Summary

RNS Metadata

Date	23 Mar 2026
Time	10:13:26
Category	Corporate updates
ID	6897X

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata