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The UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of August 20, 2026, the NAV per share was 144.2878 EUR, and 5,340,797 shares were in issue.
| Date | 21 Aug 2026 |
| Time | 09:05:26 |
| Category | Corporate updates |
| ID | 6702R |
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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: |
08/20/26 |
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NAV PER SHARE: |
144.2878 |
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BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5340797 |
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