t
The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/26/26, the NAV per share was EUR 146.3904, with 5,402,388 shares in issue.
| Date | 29 Jun 2026 |
| Time | 07:53:44 |
| Category | Corporate updates |
| ID | 1397K |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460675 |
|
DEALING DATE: |
06/26/26 |
|
NAV PER SHARE: |
146.3904 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5402388 |
|
|
|