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The UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 13/02/2026, the NAV per share was 135.3028 EUR, and there were 6,013,912 shares in issue.
| Date | 16 Feb 2026 |
| Time | 14:12:55 |
| Category | Corporate updates |
| ID | 2082T |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
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ISIN CODE: |
LU0629460675 |
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DEALING DATE: |
13/02/2026 |
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NAV PER SHARE: |
135.3028 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6013912 |
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