t
The UBS MSCI Europe Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/12/26, the NAV per share was EUR 16.6657, with 3,650,528 shares in issue.
| Date | 13 Mar 2026 |
| Time | 08:00:00 |
| Category | Corporate updates |
| ID | 5754W |
|
FUND: |
UBS MSCI Europe Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU2206597804 |
|
DEALING DATE: |
03/12/26 |
|
NAV PER SHARE: |
16.6657 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3650528 |
|
|
|