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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value per share and number of shares in issue. As of the dealing date of June 19, 2026, the NAV per share was 147.9388 EUR, with 5,419,388 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:47:39 |
| Category | Corporate updates |
| ID | 1893J |
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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: |
06/19/26 |
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NAV PER SHARE: |
147.9388 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5419388 |
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