t
The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 02/03/26, the NAV per share was GBP 20.607, with 3,619,614 shares in issue.
| Date | 4 Feb 2026 |
| Time | 08:31:07 |
| Category | Corporate updates |
| ID | 6849R |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
02/03/26 |
|
NAV PER SHARE: |
20.607 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3619614 |