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The UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of September 28, 2026. On this date, the NAV per share was 21.806 GBP, with 1,154,247 shares in issue.
| Date | 29 Sept 2026 |
| Time | 09:46:07 |
| Category | Corporate updates |
| ID | 7585W |
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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: |
09/28/26 |
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NAV PER SHARE: |
21.806 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1154247 |
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