t
The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value per share and total shares in issue. As of the dealing date of March 27, 2026, the NAV per share was 123.6179 EUR, and the number of shares in issue was 5,751,276.
| Date | 30 Mar 2026 |
| Time | 09:59:47 |
| Category | Corporate updates |
| ID | 6248Y |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460675 |
|
DEALING DATE: |
03/27/26 |
|
NAV PER SHARE: |
123.6179 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5751276 |
|
|
|