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UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share as 21.6883 GBP for the dealing date of September 30, 2026. The total number of shares in issue for the fund on this date was 1,154,247.
| Date | 1 Oct 2026 |
| Time | 12:44:51 |
| Category | Corporate updates |
| ID | 2526X |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
09/30/26 |
|
NAV PER SHARE: |
21.6883 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1154247 |