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The UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/23/26, the NAV per share was 20.4896 GBP, and the number of shares in issue was 4,234,657.
| Date | 26 Jan 2026 |
| Time | 09:29:51 |
| Category | Corporate updates |
| ID | 3523Q |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
01/23/26 |
|
NAV PER SHARE: |
20.4896 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
4234657 |