REG - UBS MSCI EMU Sri £ - Net Asset Value(s)

London Stock Exchange
2025.08.29 09:54
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UBS MSCI EMU Socially Responsible UCITS ETF reported a net asset value (NAV) per share of 19.4424 GBP as of August 28, 2025. The total number of shares in issue is 3,166,707. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 2486X UBS MSCI EMU Sri ETF HGBP Dis £ 29 August 2025

FUND:

UBS MSCI EMU Socially Responsible UCITS ETF

ISIN CODE:

LU1280300853

DEALING DATE:

08/28/25

NAV PER SHARE:

19.4424

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3166707

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