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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) announced updated fund metrics. As of the dealing date of February 1, 2026, the Net Asset Value per share was 16.9088 EUR, with 3,627,028 shares in issue.
| Date | 5 Jan 2026 |
| Time | 09:31:27 |
| Category | Corporate updates |
| ID | 6454N |
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FUND: |
UBS MSCI Europe Socially Responsible UCITS ETF |
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ISIN CODE: |
LU2206597804 |
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DEALING DATE: |
01/02/26 |
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NAV PER SHARE: |
16.9088 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3627028 |
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