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The UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 06/07/2026. On this date, the NAV per share was 22.6461 GBP, with 1,382,423 shares in issue.
| Date | 7 Jul 2026 |
| Time | 15:43:42 |
| Category | Corporate updates |
| ID | 3818L |
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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: |
06/07/2026 |
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NAV PER SHARE: |
22.6461 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1382423 |
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