t
The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) provided an update on its Net Asset Value per share and total shares in issue. As of the dealing date 07/27/26, the NAV per share was 22.1366 GBP, with 1,382,423 shares in issue.
| Date | 28 Jul 2026 |
| Time | 10:02:49 |
| Category | Corporate updates |
| ID | 1707O |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
07/27/26 |
|
NAV PER SHARE: |
22.1366 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1382423 |
|
|