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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value per share and shares in issue. As of the dealing date 06/17/26, the NAV per share was EUR 147.9703, with 5,394,990 shares in issue.
| Date | 18 Jun 2026 |
| Time | 07:41:14 |
| Category | Corporate updates |
| ID | 8230I |
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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: |
06/17/26 |
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NAV PER SHARE: |
147.9703 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5394990 |
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