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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value per share as 21.8677 GBP on the dealing date of 07/23/2026. The total number of shares in issue for the Fund on this date was 1,382,423.
| Date | 24 Jul 2026 |
| Time | 10:26:11 |
| Category | Corporate updates |
| ID | 7926N |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
07/23/2026 |
|
NAV PER SHARE: |
21.8677 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1382423 |