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UBS MSCI EMU Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 18/02/2026, the NAV per share was 136.8116 EUR, with a total of 5,997,358 shares in issue.
| Date | 19 Feb 2026 |
| Time | 07:03:35 |
| Category | Corporate updates |
| ID | 6551T |
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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: |
18/02/2026 |
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NAV PER SHARE: |
136.8116 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5997358 |
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