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The UBS MSCI EMU Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 4/23/2026, the NAV per share was 20.6849 GBP and there were 3,700,111 shares in issue.
| Date | 24 Apr 2026 |
| Time | 07:41:29 |
| Category | Corporate updates |
| ID | 8242B |
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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: |
4/23/2026 |
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NAV PER SHARE: |
20.6849 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
3700111 |
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