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UBS MSCI EMU Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of October 14, 2026, the NAV per share was 21.5256 GBP, with 1,168,121 shares in issue.
| Date | 15 Oct 2026 |
| Time | 08:09:07 |
| Category | Corporate updates |
| ID | 1073Z |
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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: |
10/14/26 |
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NAV PER SHARE: |
21.5256 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1168121 |
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