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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date of May 28, 2026, the NAV per share was 143.5275 EUR and there were 5,515,682 shares in issue.
| Date | 29 May 2026 |
| Time | 09:30:05 |
| Category | Corporate updates |
| ID | 2264G |
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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: |
05/28/26 |
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NAV PER SHARE: |
143.5275 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5515682 |
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