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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 06/11/26, the NAV per share was 21.8065 GBP, with 2,514,111 shares in issue.
| Date | 12 Jun 2026 |
| Time | 10:51:36 |
| Category | Corporate updates |
| ID | 1421I |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
06/11/26 |
|
NAV PER SHARE: |
21.8065 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2514111 |