t
UBS MSCI Europe Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For a dealing date of 01/08/26, the NAV per share was 17.1537 EUR, with 3,627,028 shares in issue.
| Date | 9 Jan 2026 |
| Time | 12:06:14 |
| Category | Corporate updates |
| ID | 3746O |
|
FUND: |
UBS MSCI Europe Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU2206597804 |
|
DEALING DATE: |
01/08/26 |
|
NAV PER SHARE: |
17.1537 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3627028 |
|
|
|