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The UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 28 July 2026, the NAV per share was 22.2279 GBP. The total number of shares in issue for the fund was 1,382,423.
| Date | 29 Jul 2026 |
| Time | 11:30:54 |
| Category | Corporate updates |
| ID | 3963O |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
07/28/26 |
|
NAV PER SHARE: |
22.2279 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1382423 |
|
|