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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. On the dealing date of 07/24/26, the NAV per share was 144.6826 EUR, and there were 5,356,767 shares in issue.
| Date | 27 Jul 2026 |
| Time | 11:19:50 |
| Category | Corporate updates |
| ID | 9875N |
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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: |
07/24/26 |
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NAV PER SHARE: |
144.6826 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5356767 |
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