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The UBS MSCI EMU Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 21, 2026. The NAV per share was reported as 142.9868 EUR, with 5,332,702 shares in issue.
| Date | 22 Sept 2026 |
| Time | 07:52:45 |
| Category | Corporate updates |
| ID | 7626V |
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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: |
09/21/26 |
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NAV PER SHARE: |
142.9868 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5332702 |
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