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On March 18, 2026, the UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. The NAV per share was 19.9092 GBP, and the number of shares in issue totalled 3,616,987.
| Date | 19 Mar 2026 |
| Time | 08:47:54 |
| Category | Corporate updates |
| ID | 3176X |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
03/18/26 |
|
NAV PER SHARE: |
19.9092 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3616987 |
|
|