t
UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU0629460675) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of February 7, 2026. On this date, the NAV per share was 147.7174 EUR, and there were 5,396,388 shares in issue.
| Date | 3 Jul 2026 |
| Time | 09:52:16 |
| Category | Corporate updates |
| ID | 9612K |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460675 |
|
DEALING DATE: |
07/02/26 |
|
NAV PER SHARE: |
147.7174 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5396388 |
|
|
|