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The UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of July 31, 2026. On this date, the NAV per share was 22.2131 GBP, with 1,382,423 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:14:50 |
| Category | Corporate updates |
| ID | 9645O |
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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: |
07/31/26 |
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NAV PER SHARE: |
22.2131 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1382423 |
|
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