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UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date August 28, 2026, the NAV per share was EUR 145.8674, and there were 5,341,507 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:00:58 |
| Category | Corporate updates |
| ID | 8135S |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460675 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
145.8674 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5341507 |