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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN LU2206597804) reported its Net Asset Value (NAV) per share and number of shares in issue. On 02/11/26, the fund's NAV per share was 17.2015 EUR, with 3,593,528 shares in issue.
| Date | 12 Feb 2026 |
| Time | 09:44:57 |
| Category | Corporate updates |
| ID | 7733S |
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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: |
02/11/26 |
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NAV PER SHARE: |
17.2015 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3593528 |
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