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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of June 1, 2026, the NAV per share was 17.2558 EUR, with 3,627,028 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:29:44 |
| Category | Corporate updates |
| ID | 0065O |
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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: |
1/6/2026 |
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NAV PER SHARE: |
17.2558 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3627028 |
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