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On 12 January 2026, the 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 01/09/26, the NAV per share was EUR 17.2938, with 3,627,028 shares in issue, in base currency EUR.
| Date | 12 Jan 2026 |
| Time | 09:56:28 |
| Category | Corporate updates |
| ID | 5149O |
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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: |
01/09/26 |
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NAV PER SHARE: |
17.2938 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3627028 |
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