t
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 08/03/26, the NAV per share was 22.4268 GBP, with 1,382,423 shares in issue.
| Date | 4 Aug 2026 |
| Time | 10:10:43 |
| Category | Corporate updates |
| ID | 1944P |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
08/03/26 |
|
NAV PER SHARE: |
22.4268 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1382423 |
|
|