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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) provided an update on its Net Asset Value per share and number of shares in issue. For a dealing date of 06/12/26, the NAV per share was EUR 145.8608, with 5,394,990 shares in issue.
| Date | 15 Jun 2026 |
| Time | 07:31:48 |
| Category | Corporate updates |
| ID | 2814I |
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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: |
06/12/26 |
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NAV PER SHARE: |
145.8608 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5394990 |
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