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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 19 February 2026, the NAV per share was 17.348 EUR, with 3,593,528 shares in issue.
| Date | 20 Feb 2026 |
| Time | 08:46:54 |
| Category | Corporate updates |
| ID | 8280T |
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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: |
19/02/2026 |
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NAV PER SHARE: |
17.348 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3593528 |
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