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The UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of December 18, 2025, the NAV per share was 20.4482 GBP, with 4,234,657 shares in issue.
| Date | 19 Dec 2025 |
| Time | 15:13:57 |
| Category | Corporate updates |
| ID | 3452M |
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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: |
12/18/25 |
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NAV PER SHARE: |
20.4482 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
4234657 |
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|