t
The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU0629460675) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 08/18/26. On this date, the NAV per share was 145.2239 EUR, and the number of shares in issue was 5,340,797.
| Date | 19 Aug 2026 |
| Time | 10:05:45 |
| Category | Corporate updates |
| ID | 3154R |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460675 |
|
DEALING DATE: |
08/18/26 |
|
NAV PER SHARE: |
145.2239 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5340797 |
|
|
|