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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value (NAV) per share as 19.4293 GBP on the dealing date of 04/07/26. On this date, the fund also disclosed that 3,700,111 shares were in issue.
| Date | 8 Apr 2026 |
| Time | 10:32:46 |
| Category | Corporate updates |
| ID | 6529Z |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
04/07/26 |
|
NAV PER SHARE: |
19.4293 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3700111 |