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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) announced a Net Asset Value (NAV) per share of EUR 17.0188 on the dealing date of April 3, 2026. On this date, the fund had 3,650,528 shares in issue.
| Date | 5 Mar 2026 |
| Time | 10:22:07 |
| Category | Corporate updates |
| ID | 5037V |
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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: |
03/04/26 |
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NAV PER SHARE: |
17.0188 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3650528 |
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