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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. As of the dealing date 20/02/2026, the NAV per share was 20.9727 GBP, and the number of shares in issue was 3,633,987.
| Date | 25 Feb 2026 |
| Time | 07:58:15 |
| Category | Corporate updates |
| ID | 3337U |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
20/02/2026 |
|
NAV PER SHARE: |
20.9727 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3633987 |