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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of March 25, 2026. The NAV per share was 16.1553 EUR, and the total number of shares in issue was 3,570,528.
| Date | 26 Mar 2026 |
| Time | 10:16:28 |
| Category | Corporate updates |
| ID | 2761Y |
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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: |
03/25/26 |
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NAV PER SHARE: |
16.1553 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3570528 |
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