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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU0629460675) announced an update on its dealing date of August 27, 2026. The fund reported a Net Asset Value per share of EUR 144.9062 and a total of 5,341,842 shares in issue.
| Date | 28 Aug 2026 |
| Time | 07:22:58 |
| Category | Corporate updates |
| ID | 5894S |
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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: |
08/27/26 |
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NAV PER SHARE: |
144.9062 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5341842 |
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