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UBS MSCI EMU Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of 03/03/26, the NAV per share was 20.0597 GBP, with 3,633,987 shares in issue.
| Date | 4 Mar 2026 |
| Time | 09:18:37 |
| Category | Corporate updates |
| ID | 3043V |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
03/03/26 |
|
NAV PER SHARE: |
20.0597 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3633987 |