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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. As of the dealing date 04/27/26, the NAV per share was 17.0594 EUR, and there were 3,270,328 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:15:29 |
| Category | Corporate updates |
| ID | 2147C |
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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: |
04/27/26 |
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NAV PER SHARE: |
17.0594 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3270328 |
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