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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) announced its Net Asset Value per share and total shares in issue for the dealing date of August 31, 2026. The NAV per share was 22.1425 GBP, and the number of shares in issue totaled 1,190,423.
| Date | 1 Sept 2026 |
| Time | 10:17:25 |
| Category | Corporate updates |
| ID | 8923S |
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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: |
08/31/26 |
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NAV PER SHARE: |
22.1425 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1190423 |
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