---
title: "REG - UBS MSCI Europe Sri£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275734587.md"
description: "UBS MSCI Europe Socially Responsible UCITS ETF reported a net asset value (NAV) of €17.2015 per share as of February 11, 2026. The fund has 3,593,528 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-12T09:44:57.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275734587.md)
  - [en](https://longbridge.com/en/news/275734587.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275734587.md)
---

# REG - UBS MSCI Europe Sri£ - Net Asset Value(s)

RNS Number : 7733S UBS MSCI Europe Sri ETF EUR Acc £ 12 February 2026

FUND:

UBS MSCI Europe Socially Responsible UCITS ETF

ISIN CODE:

LU2206597804

DEALING DATE:

02/11/26

NAV PER SHARE:

17.2015

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

3593528

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGPURAPUPQURP

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