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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) announced its Net Asset Value per share and shares in issue. As of the dealing date August 21, 2026, the NAV per share was 22.231 GBP, with 1,190,423 shares in issue.
| Date | 24 Aug 2026 |
| Time | 12:50:31 |
| Category | Corporate updates |
| ID | 9175R |
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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: |
08/21/26 |
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NAV PER SHARE: |
22.231 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1190423 |
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