t
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1280300853 |
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DEALING DATE: |
02/10/26 |
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NAV PER SHARE: |
20.7041 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
3619614 |
UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value per share and total shares in issue on the dealing date of 02/10/26. The fund's NAV per share was 20.7041 GBP, with 3,619,614 shares in issue.
| Date | 11 Feb 2026 |
| Time | 10:18:58 |
| Category | Corporate updates |
| ID | 6067S |