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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its metrics for the dealing date of April 3, 2026. On this date, the Net Asset Value per share was 20.3694 GBP, and the number of shares in issue totaled 3,633,987.
| Date | 5 Mar 2026 |
| Time | 10:21:56 |
| Category | Corporate updates |
| ID | 5027V |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1280300853 |
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DEALING DATE: |
03/04/26 |
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NAV PER SHARE: |
20.3694 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
3633987 |
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