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The UBS MSCI EMU Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of July 15, 2026, the NAV per share was 146.0513 EUR. The fund reported 5,353,376 shares in issue.
| Date | 16 Jul 2026 |
| Time | 10:02:34 |
| Category | Corporate updates |
| ID | 6382M |
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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: |
07/15/2026 |
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NAV PER SHARE: |
146.0513 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5353376 |
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