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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 01 May 2026, the NAV per share was 20.8697 GBP, with 4,234,657 shares in issue.
| Date | 6 Jan 2026 |
| Time | 09:30:34 |
| Category | Corporate updates |
| ID | 8162N |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
01/05/26 |
|
NAV PER SHARE: |
20.8697 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
4234657 |