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The UBS MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value (NAV) on the dealing date of 23 February 2026. The NAV per share was EUR 137.6102, and the number of shares in issue was 5,994,858.
| Date | 25 Feb 2026 |
| Time | 08:06:20 |
| Category | Corporate updates |
| ID | 3372U |
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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: |
23/02/2026 |
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NAV PER SHARE: |
137.6102 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5994858 |
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