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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value (NAV) per share as 20.6229 GBP on the dealing date of 02/05/26. The fund also stated that its number of shares in issue totalled 3,619,614.
| Date | 6 Feb 2026 |
| Time | 10:18:01 |
| Category | Corporate updates |
| ID | 0603S |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
02/05/26 |
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NAV PER SHARE: |
20.6229 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3619614 |
|
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