t
UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value per share and shares in issue for the dealing date of February 4, 2026. On this date, the NAV per share was 128.4625 EUR, and the number of shares in issue was 5,709,310.
| Date | 7 Apr 2026 |
| Time | 09:12:51 |
| Category | Corporate updates |
| ID | 4488Z |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460675 |
|
DEALING DATE: |
04/02/26 |
|
NAV PER SHARE: |
128.4625 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5709310 |
|
|
|