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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of February 27, 2026, the NAV per share was 21.1364 GBP, and the total number of shares in issue was 3,633,987.
| Date | 2 Mar 2026 |
| Time | 11:31:01 |
| Category | Corporate updates |
| ID | 9474U |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
02/27/26 |
|
NAV PER SHARE: |
21.1364 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3633987 |