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The UBS MSCI Europe Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of January 13, 2026. The NAV per share was EUR 17.2919, and the number of shares in issue was 3,627,028.
| Date | 14 Jan 2026 |
| Time | 09:47:31 |
| Category | Corporate updates |
| ID | 8831O |
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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: |
01/13/26 |
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NAV PER SHARE: |
17.2919 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3627028 |
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