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An RNS announcement reported key financial data for the UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853). As of the dealing date August 28, 2026, the Net Asset Value per share was 22.3323 GBP, with 1,190,423 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:01:35 |
| Category | Corporate updates |
| ID | 8166S |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
22.3323 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1190423 |