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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU0629460675) reported its Net Asset Value per share as EUR 124.6781 for the dealing date of March 30, 2026. The fund also stated that it had 5,738,276 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:32:43 |
| Category | Corporate updates |
| ID | 8522Y |
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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: |
03/30/26 |
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NAV PER SHARE: |
124.6781 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5738276 |
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