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On 27 January 2026, the UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) announced details as of its dealing date. For 01/26/26, the Net Asset Value per share was 17.2425 EUR, with 3,627,028 shares in issue.
| Date | 27 Jan 2026 |
| Time | 08:55:36 |
| Category | Corporate updates |
| ID | 5366Q |
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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: |
01/26/26 |
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NAV PER SHARE: |
17.2425 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3627028 |
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