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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value per share as of the dealing date. On September 6, 2026, the fund's NAV per share was 21.8469 GBP, with 2,514,111 shares in issue.
| Date | 10 Jun 2026 |
| Time | 08:19:48 |
| Category | Corporate updates |
| ID | 7380H |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
06/09/26 |
|
NAV PER SHARE: |
21.8469 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2514111 |