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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value per share and total shares in issue. As of the dealing date 12/24/25, the NAV per share was 20.4433 GBP, with 4,234,657 shares in issue.
| Date | 29 Dec 2025 |
| Time | 09:57:49 |
| Category | Corporate updates |
| ID | 9843M |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
12/24/25 |
|
NAV PER SHARE: |
20.4433 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
4234657 |