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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value (NAV) per share and total shares in issue for 03 February 2026. The NAV per share was 17.3151 EUR, with 3,628,528 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:02:16 |
| Category | Corporate updates |
| ID | 1264V |
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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: |
03/02/26 |
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NAV PER SHARE: |
17.3151 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3628528 |
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