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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. On September 6, 2026, the NAV per share was 143.2175 EUR, with 5,394,990 shares in issue.
| Date | 10 Jun 2026 |
| Time | 08:19:12 |
| Category | Corporate updates |
| ID | 7348H |
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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: |
06/09/26 |
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NAV PER SHARE: |
143.2175 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5394990 |
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