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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of March 18, 2026, the NAV per share was EUR 16.5567, with 3,650,528 shares in issue.
| Date | 19 Mar 2026 |
| Time | 08:48:05 |
| Category | Corporate updates |
| ID | 3186X |
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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: |
03/18/26 |
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NAV PER SHARE: |
16.5567 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3650528 |
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