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On 13 October 2026, an RNS announcement reported that for the dealing date of 10 December 2026, the UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) had a Net Asset Value per share of 140.5099 EUR. The fund also reported 5,160,707 shares in issue as of that dealing date.
| Date | 13 Oct 2026 |
| Time | 07:57:15 |
| Category | Corporate updates |
| ID | 7268Y |
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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: |
10/12/26 |
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NAV PER SHARE: |
140.5099 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5160707 |
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