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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value per share was EUR 17.1549 on the dealing date of January 20, 2026. The fund also stated it had 3,627,028 shares in issue.
| Date | 21 Jan 2026 |
| Time | 08:53:31 |
| Category | Corporate updates |
| ID | 7707P |
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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: |
01/20/26 |
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NAV PER SHARE: |
17.1549 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3627028 |
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