t
The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value (NAV) per share and the total number of shares in issue. On 04/16/26, the NAV per share was 17.1875 EUR, with 3,270,328 shares in issue.
| Date | 17 Apr 2026 |
| Time | 08:32:34 |
| Category | Corporate updates |
| ID | 9259A |
|
FUND: |
UBS MSCI Europe Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU2206597804 |
|
DEALING DATE: |
04/16/26 |
|
NAV PER SHARE: |
17.1875 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3270328 |
|
|
|