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UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 07/30/26, the NAV per share was 145.6643 EUR, and there were 5,340,213 shares in issue.
| Date | 31 Jul 2026 |
| Time | 08:02:00 |
| Category | Corporate updates |
| ID | 7317O |
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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: |
07/30/26 |
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NAV PER SHARE: |
145.6643 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5340213 |
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