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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) announced its financial details for the dealing date of March 30, 2026. On this date, the ETF reported a Net Asset Value (NAV) per share of 15.8934 EUR and 3,380,528 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:33:30 |
| Category | Corporate updates |
| ID | 8564Y |
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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: |
03/30/26 |
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NAV PER SHARE: |
15.8934 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3380528 |
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