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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) announced its Net Asset Value per share and the total number of shares in issue. On the dealing date of June 23, 2026, the NAV per share was 22.3101 GBP, with 1,382,423 shares in issue.
| Date | 24 Jun 2026 |
| Time | 10:09:49 |
| Category | Corporate updates |
| ID | 5703J |
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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: |
06/23/26 |
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NAV PER SHARE: |
22.3101 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1382423 |
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