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The UBS MSCI Europe Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue on April 24, 2026. The NAV per share was 17.1132 EUR, and the fund had 3,270,328 shares in issue.

RNS Metadata

Date	27 Apr 2026
Time	09:02:14
Category	Corporate updates
ID	0177C

/Equities/XLON/MESR/RNS

Net Asset Value(s)

RNS Number : 0177C

UBS MSCI Europe Sri ETF EUR Acc £

27 April 2026

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	04/24/26
NAV PER SHARE:	17.1132
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3270328

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RNS Metadata

Date	27 Apr 2026
Time	09:02:14
Category	Corporate updates
ID	0177C

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Net Asset Value(s)

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