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UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 11/26/25, the fund's NAV per share was 20.2555 GBP. The total number of shares in issue was 3,458,072.
| Date | 27 Nov 2025 |
| Time | 10:30:35 |
| Category | Corporate updates |
| ID | 2837J |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
11/26/25 |
|
NAV PER SHARE: |
20.2555 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3458072 |