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The UBS MSCI Europe Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of March 19, 2026, the NAV per share was 16.1267 EUR and 3,650,528 shares were in issue.
| Date | 20 Mar 2026 |
| Time | 09:42:05 |
| Category | Corporate updates |
| ID | 4885X |
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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: |
03/19/26 |
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NAV PER SHARE: |
16.1267 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3650528 |
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