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The UBS MSCI Europe Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 02/02/26, the NAV per share was 17.4387 EUR, with 3,593,528 shares in issue.
| Date | 3 Feb 2026 |
| Time | 09:42:05 |
| Category | Corporate updates |
| ID | 5043R |
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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: |
02/02/26 |
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NAV PER SHARE: |
17.4387 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3593528 |
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