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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) announced its Net Asset Value per share and total shares in issue. As of the dealing date 02/09/26, the NAV per share was 20.7452 GBP, with 3,619,614 shares in issue.
| Date | 10 Feb 2026 |
| Time | 10:50:19 |
| Category | Corporate updates |
| ID | 4275S |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
02/09/26 |
|
NAV PER SHARE: |
20.7452 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3619614 |