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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. As of the dealing date 03/09/26, the NAV per share was 16.5759 EUR. The fund had 3,650,528 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:51:22 |
| Category | Corporate updates |
| ID | 0541W |
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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: |
03/09/26 |
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NAV PER SHARE: |
16.5759 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3650528 |
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