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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value per share and number of shares in issue for the dealing date of 07/07/2026. On this date, the NAV per share was 22.445 GBP, and the number of shares in issue was 1,382,423.
| Date | 8 Jul 2026 |
| Time | 12:39:41 |
| Category | Corporate updates |
| ID | 5584L |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
07/07/2026 |
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NAV PER SHARE: |
22.445 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1382423 |
|
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