t
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460675 |
|
DEALING DATE: |
04/10/26 |
|
NAV PER SHARE: |
134.0213 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5687255 |
|
|
|
The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value per share and total shares in issue. On the dealing date of 04/10/26, the NAV per share was EUR 134.0213, with 5,687,255 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:45:39 |
| Category | Corporate updates |
| ID | 2078A |