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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) disclosed its Net Asset Value (NAV) per share for the dealing date of 04/05/2026. The reported NAV per share was 20.4325 GBP, with 3,700,111 shares in issue.
| Date | 5 May 2026 |
| Time | 10:17:56 |
| Category | Corporate updates |
| ID | 0574D |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
04/05/2026 |
|
NAV PER SHARE: |
20.4325 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3700111 |