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UBS MSCI EMU Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 04/16/26, the NAV per share was 20.7499 GBP, and there were 3,700,111 shares in issue.
| Date | 17 Apr 2026 |
| Time | 08:32:23 |
| Category | Corporate updates |
| ID | 9249A |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
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DEALING DATE: |
04/16/26 |
|
NAV PER SHARE: |
20.7499 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3700111 |