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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. On 29 September 2026, the NAV per share was 21.8568 GBP, with 1,154,247 shares in issue.
| Date | 30 Sept 2026 |
| Time | 12:46:03 |
| Category | Corporate updates |
| ID | 0133X |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
09/29/26 |
|
NAV PER SHARE: |
21.8568 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1154247 |