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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value (NAV) per share and total shares in issue on 05/05/2026. On this dealing date, the NAV per share was 17.1662 EUR, with 3,295,340 shares in issue.
| Date | 6 May 2026 |
| Time | 12:59:17 |
| Category | Corporate updates |
| ID | 2754D |
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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: |
05/05/2026 |
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NAV PER SHARE: |
17.1662 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3295340 |
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