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UBS MSCI EMU Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 08 November 2026, the NAV per share was 22.9752 GBP, with 1,190,423 shares in issue.
| Date | 12 Aug 2026 |
| Time | 09:20:46 |
| Category | Corporate updates |
| ID | 3695Q |
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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: |
08/11/26 |
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NAV PER SHARE: |
22.9752 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1190423 |
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