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The UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of October 15, 2026. On this date, the NAV per share was 21.5295 GBP, and the number of shares in issue was 1,168,121.
| Date | 16 Oct 2026 |
| Time | 07:32:34 |
| Category | Corporate updates |
| ID | 2917Z |
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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: |
10/15/26 |
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NAV PER SHARE: |
21.5295 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1168121 |
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