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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/08/26, the fund's NAV per share was 21.0463 GBP, with 3,614,111 shares in issue.
| Date | 11 May 2026 |
| Time | 08:12:53 |
| Category | Corporate updates |
| ID | 7733D |
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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: |
05/08/26 |
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NAV PER SHARE: |
21.0463 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3614111 |
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