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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its NAV per share and number of shares in issue. On the dealing date of September 18, 2026, the NAV per share was 21.6439 GBP, with 1,190,423 shares in issue.
| Date | 21 Sept 2026 |
| Time | 10:43:27 |
| Category | Corporate updates |
| ID | 5871V |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
09/18/26 |
|
NAV PER SHARE: |
21.6439 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1190423 |