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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value (NAV) per share on the dealing date of 02/10/26. On this date, the NAV per share was 17.2381 EUR, and the number of shares in issue was 3,593,528.
| Date | 11 Feb 2026 |
| Time | 10:19:09 |
| Category | Corporate updates |
| ID | 6077S |
|
FUND: |
UBS MSCI Europe Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU2206597804 |
|
DEALING DATE: |
02/10/26 |
|
NAV PER SHARE: |
17.2381 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3593528 |