t
The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 10/15/26. On this date, the NAV per share was 140.428 EUR, and the fund had 5,175,287 shares in issue.
| Date | 16 Oct 2026 |
| Time | 07:32:00 |
| Category | Corporate updates |
| ID | 2886Z |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460675 |
|
DEALING DATE: |
10/15/26 |
|
NAV PER SHARE: |
140.428 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5175287 |
|
|
|