t
The UBS MSCI EMU Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 25 August 2026. On this dealing date, the NAV per share was 22.283 GBP, and the number of shares in issue was 1,190,423.
| Date | 26 Aug 2026 |
| Time | 10:13:52 |
| Category | Corporate updates |
| ID | 2434S |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
08/25/26 |
|
NAV PER SHARE: |
22.283 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1190423 |