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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/23/26, the NAV per share was 17.213 EUR, with 3,627,028 shares in issue.
| Date | 26 Jan 2026 |
| Time | 09:30:02 |
| Category | Corporate updates |
| ID | 3533Q |
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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: |
01/23/26 |
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NAV PER SHARE: |
17.213 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3627028 |
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