RNS Number : 7691S UBS MSCI EMU SRI ETF EUR DIS 12 February 2026
FUND:
UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:
LU0629460675
DEALING DATE:
02/11/26
NAV PER SHARE:
135.9196
BASE CURRENCY:
EUR
NUMBER OF SHARES IN ISSUE:
6013912
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