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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of June 30, 2026. The fund's NAV per share was 22.5549 GBP, with 1,382,423 shares in issue.
| Date | 1 Jul 2026 |
| Time | 08:31:51 |
| Category | Corporate updates |
| ID | 5738K |
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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: |
06/30/26 |
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NAV PER SHARE: |
22.5549 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1382423 |
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