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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU1280300853) announced its Net Asset Value per share and total shares in issue. As of the dealing date 06/04/26, the NAV per share was £22.1287, and the fund had 2,514,111 shares in issue.
| Date | 5 Jun 2026 |
| Time | 09:23:21 |
| Category | Corporate updates |
| ID | 2018H |
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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: |
06/04/26 |
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NAV PER SHARE: |
22.1287 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2514111 |
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