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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date 17 February 2026. The NAV per share was EUR 135.4546, with 6,008,869 shares in issue.
| Date | 18 Feb 2026 |
| Time | 11:48:06 |
| Category | Corporate updates |
| ID | 5289T |
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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: |
17/02/2026 |
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NAV PER SHARE: |
135.4546 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6008869 |
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