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UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value (NAV) per share and number of shares in issue on a dealing date of December 19, 2025. The NAV per share was 20.4935 GBP, with 4,234,657 shares in issue.
| Date | 22 Dec 2025 |
| Time | 13:12:40 |
| Category | Corporate updates |
| ID | 5249M |
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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: |
12/19/25 |
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NAV PER SHARE: |
20.4935 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4234657 |
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