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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) announced its Net Asset Value per share and number of shares in issue. For the dealing date of 07/15/2026, the NAV per share was 22.3051 GBP, with 1,382,423 shares in issue.
| Date | 16 Jul 2026 |
| Time | 10:03:10 |
| Category | Corporate updates |
| ID | 6414M |
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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: |
07/15/2026 |
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NAV PER SHARE: |
22.3051 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1382423 |
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