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The UBS MSCI Europe Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 20 February 2026, the NAV per share was EUR 17.497, with 3,593,528 shares in issue.
| Date | 25 Feb 2026 |
| Time | 07:58:26 |
| Category | Corporate updates |
| ID | 3347U |
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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: |
20/02/2026 |
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NAV PER SHARE: |
17.497 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3593528 |
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