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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value (NAV) per share on 3 June 2026. The NAV per share was 16.7258 EUR, and the number of shares in issue for the fund was 3,650,528.
| Date | 9 Mar 2026 |
| Time | 08:40:53 |
| Category | Corporate updates |
| ID | 8601V |
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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: |
3/6/2026 |
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NAV PER SHARE: |
16.7258 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3650528 |
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