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UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of August 12, 2025. The fund's NAV per share was 20.2705 GBP, with 4,234,657 shares in issue.
| Date | 9 Dec 2025 |
| Time | 10:21:24 |
| Category | Corporate updates |
| ID | 8371K |
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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: |
12/08/25 |
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NAV PER SHARE: |
20.2705 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4234657 |
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