t
The UBS MSCI EMU Socially Responsible UCITS ETF provided an update on its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date March 23, 2026, the fund's NAV per share was 19.079 GBP, with 3,684,661 shares in issue.
| Date | 24 Mar 2026 |
| Time | 11:38:42 |
| Category | Corporate updates |
| ID | 9217X |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
03/23/26 |
|
NAV PER SHARE: |
19.079 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3684661 |
|
|