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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date July 13, 2026, the NAV per share was 145.9971 EUR, with 5,369,386 shares in issue.
| Date | 14 Jul 2026 |
| Time | 12:43:36 |
| Category | Corporate updates |
| ID | 3043M |
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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: |
07/13/2026 |
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NAV PER SHARE: |
145.9971 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5369386 |
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