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The UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 13 October 2026, the fund's NAV per share was 21.4744 GBP. The total number of shares in issue was 1,168,121.
| Date | 14 Oct 2026 |
| Time | 10:07:51 |
| Category | Corporate updates |
| ID | 9409Y |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
10/13/26 |
|
NAV PER SHARE: |
21.4744 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1168121 |