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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 July 17, 2026, the NAV per share was 144.3586 EUR, with 5,356,447 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:19:15 |
| Category | Corporate updates |
| ID | 0613N |
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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: |
07/17/2026 |
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NAV PER SHARE: |
144.3586 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5356447 |
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