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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN LU2206597804) reported its Net Asset Value per share and total shares in issue on the dealing date of 04/09/26. On this date, the NAV per share was 16.7339 EUR, and the number of shares in issue was 3,270,328.
| Date | 10 Apr 2026 |
| Time | 09:16:35 |
| Category | Corporate updates |
| ID | 9953Z |
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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: |
04/09/26 |
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NAV PER SHARE: |
16.7339 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3270328 |
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