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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value per share and total shares in issue. As of the dealing date March 16, 2026, the NAV per share was 16.6464 EUR, with 3,650,528 shares in issue.
| Date | 17 Mar 2026 |
| Time | 08:35:16 |
| Category | Corporate updates |
| ID | 9505W |
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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: |
03/16/26 |
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NAV PER SHARE: |
16.6464 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3650528 |
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