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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU0629460675) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date January 4, 2026, the NAV per share was 128.96 EUR, with 5,709,310 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:33:06 |
| Category | Corporate updates |
| ID | 2682Z |
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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: |
04/01/26 |
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NAV PER SHARE: |
128.96 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5709310 |
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