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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date August 13, 2026, the NAV per share was 147.608 EUR, with 5,320,170 shares in issue.
| Date | 14 Aug 2026 |
| Time | 11:43:00 |
| Category | Corporate updates |
| ID | 7617Q |
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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: |
08/13/26 |
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NAV PER SHARE: |
147.608 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5320170 |
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