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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. As of the dealing date 06/23/26, the NAV per share was 146.2114 EUR, with 5,419,388 shares in issue.
| Date | 24 Jun 2026 |
| Time | 10:09:12 |
| Category | Corporate updates |
| ID | 5671J |
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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: |
06/23/26 |
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NAV PER SHARE: |
146.2114 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5419388 |
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