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UBS MSCI EMU Socially Responsible UCITS ETF announced an update regarding its fund details. As of the dealing date 03/05/26, the fund's Net Asset Value (NAV) per share was 20.1008 GBP, and there were 3,633,987 shares in issue.
| Date | 6 Mar 2026 |
| Time | 07:01:16 |
| Category | Corporate updates |
| ID | 6633V |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
03/05/26 |
|
NAV PER SHARE: |
20.1008 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3633987 |