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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. For the dealing date of May 4, 2026, the NAV per share was EUR 16.9945, and the number of shares in issue was 3,295,340.
| Date | 5 May 2026 |
| Time | 10:18:07 |
| Category | Corporate updates |
| ID | 0584D |
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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: |
04/05/2026 |
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NAV PER SHARE: |
16.9945 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3295340 |
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