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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value (NAV) per share as 17.5108 EUR on the dealing date of 06/05/2026. The fund also stated that it had 3,295,340 shares in issue.

RNS Metadata

Date	7 May 2026
Time	12:27:16
Category	Corporate updates
ID	4459D

AI Summary

RNS Metadata

Date	7 May 2026
Time	12:27:16
Category	Corporate updates
ID	4459D

/Equities/XLON/MESR/RNS

Net Asset Value(s)

RNS Number : 4459D

UBS MSCI Europe Sri ETF EUR Acc £

07 May 2026

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	06/05/2026
NAV PER SHARE:	17.5108
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3295340

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Net Asset Value(s)