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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 03/10/26, the NAV per share was 20.1303 GBP, and there were 3,633,987 shares in issue.
| Date | 11 Mar 2026 |
| Time | 07:44:41 |
| Category | Corporate updates |
| ID | 2107W |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
03/10/26 |
|
NAV PER SHARE: |
20.1303 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3633987 |
|
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