---
title: "REG - UBS MSCI EMU Sri £ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276107081.md"
description: "UBS MSCI EMU Socially Responsible UCITS ETF reported a net asset value (NAV) per share of £20.4455 as of February 16, 2026. The total number of shares in issue is 3,619,614. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-17T09:02:04.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276107081.md)
  - [en](https://longbridge.com/en/news/276107081.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276107081.md)
---

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

RNS Number : 3405T UBS MSCI EMU Sri ETF HGBP Dis £ 17 February 2026

FUND:

UBS MSCI EMU Socially Responsible UCITS ETF

ISIN CODE:

LU1280300853

DEALING DATE:

16/02/2026

NAV PER SHARE:

20.4455

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3619614

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 NAVGIGDDGUBDGLR

### Related Stocks

- [UCIB.US](https://longbridge.com/en/quote/UCIB.US.md)
- [CMU.UK](https://longbridge.com/en/quote/CMU.UK.md)
- [1388.JP](https://longbridge.com/en/quote/1388.JP.md)
- [EMUU.UK](https://longbridge.com/en/quote/EMUU.UK.md)
- [1387.JP](https://longbridge.com/en/quote/1387.JP.md)
- [XD5D.UK](https://longbridge.com/en/quote/XD5D.UK.md)

## Related News & Research

- [REG - UBS (IRL) CMCI Com £ - Net Asset Value(s)](https://longbridge.com/en/news/273972051.md)
- [Here's How Much You Would Have Made Owning Fidelity MSCI Information Technology Index ETF Stock In The Last 20 Years](https://longbridge.com/en/news/286790713.md)
- [British Airways demands £10m from Heathrow over baggage fiasco](https://longbridge.com/en/news/286856876.md)
- [EXCLUSIVE-British theatre group ATG Entertainment readied for sale, sources say](https://longbridge.com/en/news/287098390.md)
- [Guriev: Russia is in need of a pipeline to China](https://longbridge.com/en/news/286935918.md)