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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU1280300853) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of July 29, 2026, the NAV per share was 21.991 GBP, with 1,382,423 shares in issue.
| Date | 30 Jul 2026 |
| Time | 10:19:00 |
| Category | Corporate updates |
| ID | 5657O |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
07/29/26 |
|
NAV PER SHARE: |
21.991 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1382423 |
|
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