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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of October 14, 2026, the NAV per share was EUR 140.431. The fund reported a total of 5,175,287 shares in issue.
| Date | 15 Oct 2026 |
| Time | 08:08:33 |
| Category | Corporate updates |
| ID | 1042Z |
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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: |
10/14/26 |
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NAV PER SHARE: |
140.431 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5175287 |
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