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The UBS MSCI Europe Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 04 February 2026. The NAV per share was 16.3281 EUR, and the number of shares in issue was 3,270,328.
| Date | 7 Apr 2026 |
| Time | 09:13:38 |
| Category | Corporate updates |
| ID | 4530Z |
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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: |
04/02/26 |
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NAV PER SHARE: |
16.3281 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3270328 |
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