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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU0629460675) reported its Net Asset Value (NAV) per share as of the dealing date 03/07/2026. The fund's NAV per share was EUR 148.6015, with 5,396,388 shares in issue.
| Date | 6 Jul 2026 |
| Time | 07:51:53 |
| Category | Corporate updates |
| ID | 1372L |
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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: |
03/07/2026 |
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NAV PER SHARE: |
148.6015 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5396388 |
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