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The UBS MSCI Europe Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date of January 29, 2026. The NAV per share was 17.1844 EUR, and the number of shares in issue was 3,593,528.
| Date | 30 Jan 2026 |
| Time | 09:07:55 |
| Category | Corporate updates |
| ID | 0993R |
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FUND: |
UBS MSCI Europe Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU2206597804 |
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DEALING DATE: |
01/29/26 |
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NAV PER SHARE: |
17.1844 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3593528 |
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