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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) announced its Net Asset Value (NAV) per share. As of the dealing date 13 March 2026, the NAV per share was EUR 16.5841, with 3,650,528 shares in issue.
| Date | 16 Mar 2026 |
| Time | 07:22:44 |
| Category | Corporate updates |
| ID | 7619W |
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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: |
03/13/26 |
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NAV PER SHARE: |
16.5841 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3650528 |
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