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UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 06/10/26, the NAV per share was 142.4661 EUR, with 5,394,990 shares in issue.
| Date | 11 Jun 2026 |
| Time | 07:35:36 |
| Category | Corporate updates |
| ID | 9265H |
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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: |
06/10/26 |
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NAV PER SHARE: |
142.4661 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5394990 |
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