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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value per share and total shares in issue. On March 25, 2026, the NAV per share was 127.1603 EUR, with 5,753,995 shares in issue.
| Date | 26 Mar 2026 |
| Time | 10:15:41 |
| Category | Corporate updates |
| ID | 2719Y |
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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: |
03/25/26 |
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NAV PER SHARE: |
127.1603 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5753995 |
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