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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 07/07/2026, the NAV per share was EUR 147.0256 and the number of shares in issue was 5,396,388.
| Date | 8 Jul 2026 |
| Time | 12:39:05 |
| Category | Corporate updates |
| ID | 5552L |
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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: |
07/07/2026 |
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NAV PER SHARE: |
147.0256 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5396388 |
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