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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 10/09/26, the NAV per share was 21.4444 GBP, with 1,168,121 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:50:30 |
| Category | Corporate updates |
| ID | 5537Y |
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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: |
10/09/26 |
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NAV PER SHARE: |
21.4444 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1168121 |
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