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On December 15, 2025, the UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) provided an update on its financials. The fund reported a Net Asset Value per share of 20.3848 GBP and had 4,234,657 shares in issue.
| Date | 16 Dec 2025 |
| Time | 09:43:33 |
| Category | Corporate updates |
| ID | 7600L |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
12/15/25 |
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NAV PER SHARE: |
20.3848 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4234657 |
|
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