t
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
04/20/26 |
|
NAV PER SHARE: |
21.0153 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3700111 |
|
|
UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of April 20, 2026, the NAV per share was 21.0153 GBP, and the number of shares in issue totaled 3,700,111.
| Date | 21 Apr 2026 |
| Time | 08:11:07 |
| Category | Corporate updates |
| ID | 2924B |