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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date April 17, 2026, the NAV per share was 17.5457 EUR, with 3,270,328 shares in issue.
| Date | 20 Apr 2026 |
| Time | 08:05:19 |
| Category | Corporate updates |
| ID | 1034B |
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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: |
04/17/26 |
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NAV PER SHARE: |
17.5457 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3270328 |
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