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The UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/02/26, the NAV per share was 145.9031 EUR, with 5,478,869 shares in issue.
| Date | 3 Jun 2026 |
| Time | 08:43:51 |
| Category | Corporate updates |
| ID | 8181G |
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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: |
06/02/26 |
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NAV PER SHARE: |
145.9031 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5478869 |
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