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The UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of January 16, 2026, the NAV per share was 20.9042 GBP, with 4,234,657 shares in issue.
| Date | 19 Jan 2026 |
| Time | 10:17:18 |
| Category | Corporate updates |
| ID | 4325P |
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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: |
01/16/26 |
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NAV PER SHARE: |
20.9042 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
4234657 |
|
|