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The UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of November 8, 2026, the NAV per share was EUR 150.2642, and there were 5,327,170 shares in issue.
| Date | 12 Aug 2026 |
| Time | 09:20:11 |
| Category | Corporate updates |
| ID | 3664Q |
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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: |
08/11/26 |
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NAV PER SHARE: |
150.2642 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5327170 |
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