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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 06 August 2026, the NAV per share was EUR 143.5117, and the number of shares in issue was 5,394,990.
| Date | 9 Jun 2026 |
| Time | 09:18:33 |
| Category | Corporate updates |
| ID | 5656H |
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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: |
06/08/26 |
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NAV PER SHARE: |
143.5117 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5394990 |
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