t
The UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On March 26, 2026, the NAV per share was 125.3953 EUR, and the number of shares in issue totaled 5,753,995.
| Date | 27 Mar 2026 |
| Time | 11:16:30 |
| Category | Corporate updates |
| ID | 4665Y |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460675 |
|
DEALING DATE: |
03/26/26 |
|
NAV PER SHARE: |
125.3953 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5753995 |
|
|
|