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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date August 4, 2026, the NAV per share was 133.8817 EUR, with 5,709,310 shares in issue.
| Date | 9 Apr 2026 |
| Time | 09:26:15 |
| Category | Corporate updates |
| ID | 8069Z |
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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: |
04/08/26 |
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NAV PER SHARE: |
133.8817 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5709310 |
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