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UBS MSCI EMU Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 07/10/2026, the NAV per share was 22.3181 GBP, with 1,382,423 shares in issue.
| Date | 13 Jul 2026 |
| Time | 08:31:01 |
| Category | Corporate updates |
| ID | 0630M |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
07/10/2026 |
|
NAV PER SHARE: |
22.3181 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1382423 |