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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value (NAV) per share. On the dealing date of August 19, 2026, the NAV per share was 144.5876 EUR. The fund's total number of shares in issue was 5,340,797.
| Date | 20 Aug 2026 |
| Time | 09:32:17 |
| Category | Corporate updates |
| ID | 4901R |
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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: |
08/19/26 |
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NAV PER SHARE: |
144.5876 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5340797 |
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