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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU1280300853) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 07/05/2026, the NAV per share was 21.1264 GBP, with 3,700,111 shares in issue.
| Date | 8 May 2026 |
| Time | 08:17:15 |
| Category | Corporate updates |
| ID | 5914D |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
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DEALING DATE: |
07/05/2026 |
|
NAV PER SHARE: |
21.1264 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3700111 |