t
The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02/12/26, the fund's NAV per share was EUR 17.169, with 3,593,528 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:17:33 |
| Category | Corporate updates |
| ID | 9826S |
|
FUND: |
UBS MSCI Europe Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU2206597804 |
|
DEALING DATE: |
02/12/26 |
|
NAV PER SHARE: |
17.169 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3593528 |
|
|