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UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 07/14/2026. The NAV per share was 22.2913 GBP, and the number of shares in issue was 1,382,423.
| Date | 15 Jul 2026 |
| Time | 13:21:50 |
| Category | Corporate updates |
| ID | 5025M |
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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: |
07/14/2026 |
|
NAV PER SHARE: |
22.2913 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1382423 |
|
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