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UBS MSCI EMU Socially Responsible UCITS ETF released its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 24 February 2026, the NAV per share was 137.5995 EUR, with 5,984,858 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:18:16 |
| Category | Corporate updates |
| ID | 3440U |
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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: |
24/02/2026 |
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NAV PER SHARE: |
137.5995 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5984858 |
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