t
The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 03 September 2026, the NAV per share was 19.6964 GBP, and the fund had 3,633,987 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:51:11 |
| Category | Corporate updates |
| ID | 0531W |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
03/09/26 |
|
NAV PER SHARE: |
19.6964 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3633987 |