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UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 08/04/26, the NAV per share was 22.6871 GBP, with 1,382,423 shares in issue.
| Date | 5 Aug 2026 |
| Time | 11:53:10 |
| Category | Corporate updates |
| ID | 4296P |
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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: |
08/04/26 |
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NAV PER SHARE: |
22.6871 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1382423 |