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The UBS MSCI Europe Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of April 30, 2026, the NAV per share was 17.0755 EUR, and the fund had 3,295,340 shares in issue.
| Date | 1 May 2026 |
| Time | 09:10:00 |
| Category | Corporate updates |
| ID | 7815C |
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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: |
04/30/26 |
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NAV PER SHARE: |
17.0755 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3295340 |
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