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UBS MSCI EMU Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of June 15, 2026, the NAV per share was 22.3664 GBP, with 1,362,111 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:29:58 |
| Category | Corporate updates |
| ID | 4829I |
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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: |
06/15/26 |
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NAV PER SHARE: |
22.3664 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1362111 |
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