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UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04/08/26, the NAV per share was 20.379 GBP, with 3,700,111 shares in issue.
| Date | 9 Apr 2026 |
| Time | 09:26:51 |
| Category | Corporate updates |
| ID | 8101Z |
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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: |
04/08/26 |
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NAV PER SHARE: |
20.379 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
3700111 |
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