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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value per share and total number of shares in issue. For the dealing date of March 9, 2026, the NAV per share was 21.9741 GBP. The fund also reported 1,190,423 shares in issue on that date.
| Date | 4 Sept 2026 |
| Time | 07:48:36 |
| Category | Corporate updates |
| ID | 4539T |
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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: |
09/03/26 |
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NAV PER SHARE: |
21.9741 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1190423 |