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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) announced its Net Asset Value per share and total shares in issue. On the dealing date of April 15, 2026, the NAV per share was 20.6411 GBP, with 3,700,111 shares in issue.
| Date | 16 Apr 2026 |
| Time | 07:33:08 |
| Category | Corporate updates |
| ID | 7411A |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
04/15/26 |
|
NAV PER SHARE: |
20.6411 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3700111 |