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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN LU2206597804) reported its Net Asset Value per share and total shares in issue. As of the dealing date January 28, 2026, the NAV per share was 17.141 EUR, and the number of shares in issue was 3,627,028.
| Date | 29 Jan 2026 |
| Time | 11:40:07 |
| Category | Corporate updates |
| ID | 9399Q |
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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: |
1/28/2026 |
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NAV PER SHARE: |
17.141 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3627028 |
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