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The UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On 03 February 2026, the fund's NAV per share was 20.7524 GBP and the number of shares in issue was 3,633,987.
| Date | 3 Mar 2026 |
| Time | 11:02:05 |
| Category | Corporate updates |
| ID | 1254V |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
03/02/26 |
|
NAV PER SHARE: |
20.7524 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3633987 |
|
|