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The UBS MSCI Europe Socially Responsible UCITS ETF disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date January 15, 2026, the NAV per share was EUR 17.4163, with 3,627,028 shares in issue.
| Date | 16 Jan 2026 |
| Time | 11:06:32 |
| Category | Corporate updates |
| ID | 2604P |
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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: |
01/15/26 |
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NAV PER SHARE: |
17.4163 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3627028 |
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