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The UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value per share and total shares in issue on the dealing date of June 22, 2026. The NAV per share was EUR 148.3047, and the fund had 5,419,388 shares in issue.
| Date | 23 Jun 2026 |
| Time | 08:04:11 |
| Category | Corporate updates |
| ID | 3681J |
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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: |
06/22/26 |
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NAV PER SHARE: |
148.3047 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5419388 |
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