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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value per share and total shares in issue on May 29, 2026. On this date, the NAV per share was 21.9248 GBP, and the number of shares in issue was 3,614,111.
| Date | 1 Jun 2026 |
| Time | 10:23:38 |
| Category | Corporate updates |
| ID | 4575G |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
05/29/26 |
|
NAV PER SHARE: |
21.9248 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3614111 |