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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value per share on a dealing date of July 22, 2026. The NAV per share was 145.323 EUR, and the fund had 5,356,767 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:16:19 |
| Category | Corporate updates |
| ID | 7822N |
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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: |
07/22/2026 |
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NAV PER SHARE: |
145.323 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5356767 |
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