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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 12 November 2025, the NAV per share was 20.2992 GBP. The fund had 4,234,657 shares in issue.
| Date | 12 Dec 2025 |
| Time | 12:21:19 |
| Category | Corporate updates |
| ID | 4223L |
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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: |
12/11/25 |
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NAV PER SHARE: |
20.2992 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
4234657 |
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