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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date February 7, 2026, the NAV per share was 22.5477 GBP, and the total number of shares in issue for the fund was 1,382,423.
| Date | 3 Jul 2026 |
| Time | 09:52:52 |
| Category | Corporate updates |
| ID | 9644K |
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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: |
07/02/26 |
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NAV PER SHARE: |
22.5477 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1382423 |
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