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The UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 03/23/26, the NAV per share was 125.2754 EUR, with 5,807,755 shares in issue.
| Date | 24 Mar 2026 |
| Time | 11:38:06 |
| Category | Corporate updates |
| ID | 9185X |
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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: |
03/23/26 |
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NAV PER SHARE: |
125.2754 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5807755 |
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