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UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue on 07/01/26. The NAV per share was 22.4789 GBP, and the total number of shares in issue was 1,382,423.
| Date | 2 Jul 2026 |
| Time | 10:11:21 |
| Category | Corporate updates |
| ID | 7914K |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
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DEALING DATE: |
07/01/26 |
|
NAV PER SHARE: |
22.4789 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1382423 |
|
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