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The UBS MSCI EMU Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of March 20, 2026, the fund's NAV per share was 18.9472 GBP, with 3,616,987 shares in issue.
| Date | 23 Mar 2026 |
| Time | 10:14:02 |
| Category | Corporate updates |
| ID | 6929X |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1280300853 |
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DEALING DATE: |
03/20/26 |
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NAV PER SHARE: |
18.9472 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3616987 |
|
|