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UBS MSCI Europe Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 02/04/26, the NAV per share was 17.2114 EUR, and the number of shares in issue was 3,593,528.
| Date | 5 Feb 2026 |
| Time | 09:55:04 |
| Category | Corporate updates |
| ID | 8819R |
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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: |
02/04/26 |
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NAV PER SHARE: |
17.2114 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3593528 |
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