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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 01/30/26, the NAV per share was 17.2969 EUR, with 3,593,528 shares in issue.
| Date | 2 Feb 2026 |
| Time | 10:14:15 |
| Category | Corporate updates |
| ID | 3186R |
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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: |
01/30/26 |
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NAV PER SHARE: |
17.2969 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3593528 |
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