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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 18 February 2026, the NAV per share was 20.7679 GBP, with 3,619,614 shares in issue.
| Date | 19 Feb 2026 |
| Time | 07:04:11 |
| Category | Corporate updates |
| ID | 6583T |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
18/02/2026 |
|
NAV PER SHARE: |
20.7679 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3619614 |
|
|