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UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 05/21/26, the NAV per share was 21.4345 GBP, with 3,614,111 shares in issue.
| Date | 22 May 2026 |
| Time | 08:22:34 |
| Category | Corporate updates |
| ID | 4433F |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1280300853 |
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DEALING DATE: |
05/21/26 |
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NAV PER SHARE: |
21.4345 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3614111 |
|
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