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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) disclosed its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 14, 2026, the NAV per share was 22.5395 GBP, with 1,190,423 shares in issue.
| Date | 17 Aug 2026 |
| Time | 12:44:04 |
| Category | Corporate updates |
| ID | 9919Q |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
08/14/26 |
|
NAV PER SHARE: |
22.5395 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1190423 |