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UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 02/11/26, the NAV per share was 20.6247 GBP, with 3,619,614 shares in issue.

RNS Metadata

Date	12 Feb 2026
Time	09:44:46
Category	Corporate updates
ID	7723S

/Equities/XLON/EUSR/RNS

Net Asset Value(s)

RNS Number : 7723S

UBS MSCI EMU Sri ETF HGBP Dis £

12 February 2026


FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	02/11/26
NAV PER SHARE:	20.6247
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3619614

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RNS Metadata

Date	12 Feb 2026
Time	09:44:46
Category	Corporate updates
ID	7723S

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Net Asset Value(s)

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