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UBS MSCI Europe Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 27 February 2026. The fund's NAV per share was 17.596 EUR, with 3,628,528 shares in issue as of that dealing date.
| Date | 2 Mar 2026 |
| Time | 11:31:12 |
| Category | Corporate updates |
| ID | 9484U |
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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: |
02/27/26 |
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NAV PER SHARE: |
17.596 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3628528 |
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