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UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date December 6, 2026, the NAV per share was 22.2534 GBP, with 1,362,111 shares in issue.
| Date | 15 Jun 2026 |
| Time | 07:32:24 |
| Category | Corporate updates |
| ID | 2846I |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
06/12/26 |
|
NAV PER SHARE: |
22.2534 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1362111 |