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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. As of 16 July 2026, the NAV per share was 146.063 EUR, with 5,355,443 shares in issue.

RNS Metadata

Date	17 Jul 2026
Time	08:10:10
Category	Corporate updates
ID	7999M

AI Summary

RNS Metadata

Date	17 Jul 2026
Time	08:10:10
Category	Corporate updates
ID	7999M

/Equities/XLON/UB39/RNS

Net Asset Value(s)

RNS Number : 7999M

UBS MSCI EMU SRI ETF EUR DIS

17 July 2026

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	07/16/2026
NAV PER SHARE:	146.063
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5355443

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Net Asset Value(s)