t
On the dealing date of 06/10/26, the UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported a Net Asset Value per share of 21.7325 GBP. The fund stated its total number of shares in issue was 2,514,111.
| Date | 11 Jun 2026 |
| Time | 07:36:12 |
| Category | Corporate updates |
| ID | 9297H |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
06/10/26 |
|
NAV PER SHARE: |
21.7325 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2514111 |