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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value per share and total shares in issue. On the dealing date of 06/15/26, the NAV per share was 146.5892 EUR, with 5,394,990 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:28:52 |
| Category | Corporate updates |
| ID | 4797I |
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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: |
06/15/26 |
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NAV PER SHARE: |
146.5892 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5394990 |
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