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UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) announced its Net Asset Value per share and number of shares in issue for the dealing date of 08/24/26. The reported NAV per share was 22.2255 GBP, and the total number of shares in issue was 1,190,423.
| Date | 25 Aug 2026 |
| Time | 11:57:19 |
| Category | Corporate updates |
| ID | 0927S |
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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: |
08/24/26 |
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NAV PER SHARE: |
22.2255 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1190423 |