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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 01/08/26, the NAV per share was 20.7458 GBP, with 4,234,657 shares in issue.
| Date | 9 Jan 2026 |
| Time | 12:06:03 |
| Category | Corporate updates |
| ID | 3736O |
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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: |
01/08/26 |
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NAV PER SHARE: |
20.7458 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4234657 |
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