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The UBS MSCI EMU Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date June 16, 2026, the NAV per share was £22.3979 (GBP), with 1,362,111 shares in issue.
| Date | 17 Jun 2026 |
| Time | 10:42:57 |
| Category | Corporate updates |
| ID | 6779I |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
6/16/2026 |
|
NAV PER SHARE: |
22.3979 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1362111 |