t
The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value per share and total shares in issue. For the dealing date of June 26, 2026, the NAV per share was GBP 22.3426, with 1,382,423 shares in issue.
| Date | 29 Jun 2026 |
| Time | 07:54:20 |
| Category | Corporate updates |
| ID | 1429K |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
06/26/26 |
|
NAV PER SHARE: |
22.3426 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1382423 |
|
|