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UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value per share. As of the dealing date 05/26/26, the NAV per share was 143.6924 EUR, and the number of shares in issue was 5,560,510.
| Date | 27 May 2026 |
| Time | 10:24:46 |
| Category | Corporate updates |
| ID | 8800F |
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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: |
05/26/26 |
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NAV PER SHARE: |
143.6924 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5560510 |
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