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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 16 February 2026. On this date, the NAV per share was EUR 17.1688, and there were 3,593,528 shares in issue.
| Date | 17 Feb 2026 |
| Time | 09:02:15 |
| Category | Corporate updates |
| ID | 3415T |
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FUND: |
UBS MSCI Europe Socially Responsible UCITS ETF |
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ISIN CODE: |
LU2206597804 |
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DEALING DATE: |
16/02/2026 |
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NAV PER SHARE: |
17.1688 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3593528 |
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