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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04/13/26, the NAV per share was 134.1559 EUR and the number of shares in issue was 5,714,464.
| Date | 14 Apr 2026 |
| Time | 10:18:02 |
| Category | Corporate updates |
| ID | 3919A |
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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: |
04/13/26 |
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NAV PER SHARE: |
134.1559 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5714464 |
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