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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 04/07/26, the NAV per share was 127.6249 EUR, and the number of shares in issue was 5,709,310.
| Date | 8 Apr 2026 |
| Time | 10:32:10 |
| Category | Corporate updates |
| ID | 6497Z |
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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: |
04/07/26 |
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NAV PER SHARE: |
127.6249 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5709310 |
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