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UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) provided an update on its Net Asset Value and total number of shares. As of the dealing date 08/06/26, the NAV per share was 149.572 EUR and there were 5,322,477 shares in issue.
| Date | 7 Aug 2026 |
| Time | 13:48:42 |
| Category | Corporate updates |
| ID | 8218P |
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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: |
08/06/26 |
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NAV PER SHARE: |
149.572 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5322477 |
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