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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) announced its Net Asset Value per share and the number of shares in issue. As of the dealing date 07/21/2026, the fund reported a NAV per share of 145.5294 EUR and 5,356,447 shares in issue.
| Date | 22 Jul 2026 |
| Time | 12:22:05 |
| Category | Corporate updates |
| ID | 4351N |
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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: |
07/21/2026 |
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NAV PER SHARE: |
145.5294 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5356447 |
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