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UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of October 13, 2026. The NAV per share was EUR 140.0844, with 5,160,707 shares in issue.
| Date | 14 Oct 2026 |
| Time | 10:07:17 |
| Category | Corporate updates |
| ID | 9378Y |
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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: |
10/13/26 |
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NAV PER SHARE: |
140.0844 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5160707 |
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