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The UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share as 147.2881 EUR on the dealing date of January 7, 2026. On the same date, the fund stated the number of shares in issue was 5,396,388.
| Date | 2 Jul 2026 |
| Time | 10:10:45 |
| Category | Corporate updates |
| ID | 7882K |
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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: |
07/01/26 |
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NAV PER SHARE: |
147.2881 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5396388 |
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