t
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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: |
12/16/25 |
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NAV PER SHARE: |
20.3198 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4234657 |
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The UBS MSCI EMU Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of December 16, 2025, the NAV per share was 20.3198 GBP, with 4,234,657 shares in issue.
| Date | 17 Dec 2025 |
| Time | 10:33:20 |
| Category | Corporate updates |
| ID | 9466L |