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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value per share on the dealing date of January 27, 2026. On this date, the NAV per share was 17.2831 EUR, and the number of shares in issue was 3,627,028.
| Date | 28 Jan 2026 |
| Time | 10:47:22 |
| Category | Corporate updates |
| ID | 7461Q |
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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: |
01/27/26 |
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NAV PER SHARE: |
17.2831 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3627028 |
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