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The UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 13 March 2026, the NAV per share was 19.8412 GBP, with 3,633,987 shares in issue.
| Date | 16 Mar 2026 |
| Time | 07:22:33 |
| Category | Corporate updates |
| ID | 7609W |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
03/13/26 |
|
NAV PER SHARE: |
19.8412 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3633987 |
|
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