t
The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value per share and total shares in issue. On the dealing date of 03/11/26, the NAV per share was 20.0055 GBP, with 3,633,987 shares in issue.
| Date | 12 Mar 2026 |
| Time | 07:52:11 |
| Category | Corporate updates |
| ID | 3937W |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
03/11/26 |
|
NAV PER SHARE: |
20.0055 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3633987 |