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UBS MSCI Europe Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/03/26, the NAV per share was 16.7795 EUR, and the fund had 3,628,528 shares in issue.
| Date | 4 Mar 2026 |
| Time | 09:18:48 |
| Category | Corporate updates |
| ID | 3053V |
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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: |
03/03/26 |
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NAV PER SHARE: |
16.7795 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3628528 |
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