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UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value per share and total shares in issue. As of the dealing date 09/30/26, the NAV per share was 141.5343 EUR, with 5,173,877 shares in issue.
| Date | 1 Oct 2026 |
| Time | 12:44:17 |
| Category | Corporate updates |
| ID | 2495X |
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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: |
09/30/26 |
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NAV PER SHARE: |
141.5343 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5173877 |
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