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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date April 28, 2026, the NAV per share was 20.5275 GBP, with 3,700,111 shares in issue.
| Date | 29 Apr 2026 |
| Time | 07:52:42 |
| Category | Corporate updates |
| ID | 3804C |
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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: |
04/28/26 |
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NAV PER SHARE: |
20.5275 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
3700111 |
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