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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value (NAV) per share and total shares in issue. On August 18, 2026, the NAV per share was 22.2212 GBP, and the number of shares in issue was 1,190,423.
| Date | 19 Aug 2026 |
| Time | 10:06:20 |
| Category | Corporate updates |
| ID | 3185R |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
08/18/26 |
|
NAV PER SHARE: |
22.2212 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1190423 |