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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date August 17, 2026, the NAV per share was 146.9984 EUR, and 5,320,170 shares were in issue.
| Date | 18 Aug 2026 |
| Time | 10:20:35 |
| Category | Corporate updates |
| ID | 1312R |
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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: |
08/17/26 |
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NAV PER SHARE: |
146.9984 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5320170 |
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