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UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 01/07/26, the NAV per share was 17.2409 EUR, with 3,627,028 shares in issue.
| Date | 8 Jan 2026 |
| Time | 10:13:48 |
| Category | Corporate updates |
| ID | 1809O |
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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: |
01/07/26 |
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NAV PER SHARE: |
17.2409 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3627028 |
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