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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 07/10/2026, the NAV per share was 146.1578 EUR, with 5,369,386 shares in issue.
| Date | 13 Jul 2026 |
| Time | 08:30:25 |
| Category | Corporate updates |
| ID | 0598M |
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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: |
07/10/2026 |
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NAV PER SHARE: |
146.1578 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5369386 |
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