Net Asset Value(s)
Summary by AI BETAClose X
UBS MSCI EMU Socially Responsible UCITS ETF (ISIN LU1280300853) reports a NAV per share of £22.0069 as at the dealing date 11/02/26 with 1,168,121 shares outstanding, implying aggregate NAV of approximately £25.71 million; base currency is GBP. No additional operational updates, guidance, or material events were disclosed that would affect valuation.
UBS MSCI EMU Sri ETF HGBP Dis £
03 November 2026
FUND: | UBS MSCI EMU Socially Responsible UCITS ETF |
ISIN CODE: | LU1280300853 |
DEALING DATE: | 11/02/26 |
NAV PER SHARE: | 22.0069 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1168121 |
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