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UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value per share and total shares in issue as of the dealing date 07/13/2026. The NAV per share was 22.2941 GBP and the fund had 1,382,423 shares in issue.
| Date | 14 Jul 2026 |
| Time | 12:44:12 |
| Category | Corporate updates |
| ID | 3075M |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
07/13/2026 |
|
NAV PER SHARE: |
22.2941 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1382423 |