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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value (NAV) per share on August 27, 2026. On this date, the NAV per share was 22.1852 GBP, and the total number of shares in issue was 1,190,423.
| Date | 28 Aug 2026 |
| Time | 07:23:32 |
| Category | Corporate updates |
| ID | 5925S |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
08/27/26 |
|
NAV PER SHARE: |
22.1852 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1190423 |