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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. On the dealing date of March 26, 2026, the NAV per share was 19.1037 GBP, with 3,684,661 shares in issue.
| Date | 27 Mar 2026 |
| Time | 11:17:06 |
| Category | Corporate updates |
| ID | 4697Y |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
03/26/26 |
|
NAV PER SHARE: |
19.1037 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3684661 |