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UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 16 February 2026, the fund's NAV per share was EUR 134.7129, with 6,013,912 shares in issue.
| Date | 17 Feb 2026 |
| Time | 09:01:28 |
| Category | Corporate updates |
| ID | 3373T |
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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: |
16/02/2026 |
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NAV PER SHARE: |
134.7129 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6013912 |
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