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UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) on the dealing date of 19 February 2026. On this date, the fund's NAV per share was 136.4355 EUR, and the number of shares in issue was 5,997,358.
| Date | 20 Feb 2026 |
| Time | 08:46:07 |
| Category | Corporate updates |
| ID | 8238T |
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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: |
19/02/2026 |
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NAV PER SHARE: |
136.4355 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5997358 |
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