t
The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN LU2206597804) reported its Net Asset Value (NAV) per share and total shares in issue. On 03/11/26, the NAV per share was 16.7008 EUR, and the number of shares in issue was 3,650,528.
| Date | 12 Mar 2026 |
| Time | 07:52:22 |
| Category | Corporate updates |
| ID | 3947W |
|
FUND: |
UBS MSCI Europe Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU2206597804 |
|
DEALING DATE: |
03/11/26 |
|
NAV PER SHARE: |
16.7008 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3650528 |
|
|
|