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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) announced its updated Net Asset Value per share and number of shares in issue. As of the dealing date 01/05/2026, the NAV per share was 17.1093 EUR, and the fund had 3,295,340 shares in issue.
| Date | 5 May 2026 |
| Time | 07:01:41 |
| Category | Corporate updates |
| ID | 9720C |
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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: |
01/05/2026 |
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NAV PER SHARE: |
17.1093 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3295340 |
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