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The UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue on 12 October 2025. On this dealing date, the NAV per share was 20.2036 GBP, and the fund had 4,234,657 shares in issue.
| Date | 11 Dec 2025 |
| Time | 10:49:41 |
| Category | Corporate updates |
| ID | 2181L |
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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: |
12/10/25 |
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NAV PER SHARE: |
20.2036 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
4234657 |
|
|