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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value per share and total shares in issue. As of the dealing date of April 14, 2026, the NAV per share was 20.7291 GBP, and the fund had 3,700,111 shares in issue.
| Date | 15 Apr 2026 |
| Time | 10:15:55 |
| Category | Corporate updates |
| ID | 5797A |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
04/14/26 |
|
NAV PER SHARE: |
20.7291 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3700111 |