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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of September 28, 2026, the NAV per share was 142.3253 EUR, and 5,173,877 shares were in issue.
| Date | 29 Sept 2026 |
| Time | 09:45:33 |
| Category | Corporate updates |
| ID | 7554W |
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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: |
09/28/26 |
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NAV PER SHARE: |
142.3253 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5173877 |
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