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UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 08/05/26, the NAV per share was 22.7399 GBP, with 1,190,423 shares in issue.
| Date | 6 Aug 2026 |
| Time | 10:02:31 |
| Category | Corporate updates |
| ID | 5827P |
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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: |
08/05/26 |
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NAV PER SHARE: |
22.7399 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1190423 |
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