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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of June 30, 2026. On this date, the NAV per share was EUR 147.7787, and the fund had 5,396,388 shares in issue.
| Date | 1 Jul 2026 |
| Time | 08:31:15 |
| Category | Corporate updates |
| ID | 5706K |
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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: |
06/30/26 |
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NAV PER SHARE: |
147.7787 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5396388 |
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