Net Asset Value(s)
Summary by AI BETAClose X
UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU0629460675) reports a net asset value per share of EUR 143.5052 as of dealing date 11/02/26, with 5,160,642 shares in issue, implying total net assets of approximately EUR 740.58 million; base currency is EUR and no other operational changes, redemptions, fee changes or corporate actions were disclosed.
UBS MSCI EMU SRI ETF EUR DIS
03 November 2026
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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: |
11/02/26 |
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NAV PER SHARE: |
143.5052 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5160642 |
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