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UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 01/22/26, the NAV per share was 20.5487 GBP, with 4,234,657 shares in issue.
| Date | 26 Jan 2026 |
| Time | 07:01:21 |
| Category | Corporate updates |
| ID | 3300Q |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
01/22/26 |
|
NAV PER SHARE: |
20.5487 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
4234657 |