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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported a Net Asset Value per share of 20.5602 GBP for the dealing date of 17 February 2026. The fund also confirmed that its number of shares in issue stood at 3,619,614.
| Date | 18 Feb 2026 |
| Time | 11:48:42 |
| Category | Corporate updates |
| ID | 5321T |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
17/02/2026 |
|
NAV PER SHARE: |
20.5602 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3619614 |