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UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) announced its Net Asset Value (NAV) per share and total shares in issue on April 22, 2026. The NAV per share was reported as 17.1964 EUR, with 3,270,328 shares in issue.
| Date | 23 Apr 2026 |
| Time | 08:35:58 |
| Category | Corporate updates |
| ID | 6520B |
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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: |
4/22/2026 |
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NAV PER SHARE: |
17.1964 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3270328 |
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