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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of April 21, 2026, the NAV per share was EUR 17.2958, with 3,270,328 shares in issue.
| Date | 22 Apr 2026 |
| Time | 08:36:20 |
| Category | Corporate updates |
| ID | 4751B |
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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: |
04/21/26 |
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NAV PER SHARE: |
17.2958 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3270328 |
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