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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value (NAV) per share and total shares in issue as of March 20, 2026. The NAV per share was 15.8565 EUR, and the fund had 3,570,528 shares in issue.
| Date | 23 Mar 2026 |
| Time | 10:14:13 |
| Category | Corporate updates |
| ID | 6939X |
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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: |
03/20/26 |
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NAV PER SHARE: |
15.8565 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3570528 |
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