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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) announced its Net Asset Value (NAV) per share. As of the dealing date 19 February 2026, the NAV per share was 20.7123 GBP, with 3,619,614 shares in issue.
| Date | 20 Feb 2026 |
| Time | 08:46:43 |
| Category | Corporate updates |
| ID | 8270T |
|
FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
19/02/2026 |
|
NAV PER SHARE: |
20.7123 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3619614 |