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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 February 6, 2026. On this date, the NAV per share was 20.7071 GBP, and there were 3,619,614 shares in issue.
| Date | 9 Feb 2026 |
| Time | 11:47:00 |
| Category | Corporate updates |
| ID | 2690S |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
20.7071 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3619614 |
|
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