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UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its dealing date figures. As of the dealing date 6/16/2026, the fund's Net Asset Value per share was 146.7866 EUR, with 5,394,990 shares in issue.

RNS Metadata

Date	17 Jun 2026
Time	10:42:04
Category	Corporate updates
ID	6747I

AI Summary

RNS Metadata

Date	17 Jun 2026
Time	10:42:04
Category	Corporate updates
ID	6747I

/Equities/XLON/UB39/RNS

Net Asset Value(s)

RNS Number : 6747I

UBS MSCI EMU SRI ETF EUR DIS

17 June 2026

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	6/16/2026
NAV PER SHARE:	146.7866
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5394990

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Net Asset Value(s)