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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 the dealing date March 24, 2026, the NAV per share was 15.954 EUR, with 3,570,528 shares in issue.
| Date | 25 Mar 2026 |
| Time | 10:17:01 |
| Category | Corporate updates |
| ID | 0871Y |
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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: |
03/24/26 |
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NAV PER SHARE: |
15.954 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3570528 |
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