Net Asset Value(s)
Summary by AI BETAClose X
UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU0629460675) reports a NAV per share of EUR 144.6667 on dealing date 11/06/26 with 5,160,642 shares outstanding, implying total net assets of approximately EUR 746,573,048; no further operational changes, guidance or material disclosures were included in this NAV announcement.
UBS MSCI EMU SRI ETF EUR DIS
09 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: |
11/06/26 |
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NAV PER SHARE: |
144.6667 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5160642 |
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