t
The RNS announcement provides an update for the UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675). As of the dealing date 08/25/26, the fund's Net Asset Value per share was 145.573 EUR, with 5,342,808 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:13:18 |
| Category | Corporate updates |
| ID | 2403S |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460675 |
|
DEALING DATE: |
08/25/26 |
|
NAV PER SHARE: |
145.573 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5342808 |
|
|
|