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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) provided an update on its Net Asset Value per share and total shares in issue. As of the dealing date of 6 January 2026, the NAV per share was 20.8742 GBP, with 4,234,657 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:29:34 |
| Category | Corporate updates |
| ID | 0055O |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
1/6/2026 |
|
NAV PER SHARE: |
20.8742 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
4234657 |
|
|