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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. As of the dealing date November 27, 2025, the NAV per share was 20.2432 GBP, and the number of shares in issue was 3,458,072.
| Date | 28 Nov 2025 |
| Time | 09:39:37 |
| Category | Corporate updates |
| ID | 4565J |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
11/27/25 |
|
NAV PER SHARE: |
20.2432 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3458072 |
|
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