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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 05/11/26, the NAV per share was 17.255 EUR, with 3,295,340 shares in issue.
| Date | 12 May 2026 |
| Time | 07:22:35 |
| Category | Corporate updates |
| ID | 9586D |
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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: |
05/11/26 |
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NAV PER SHARE: |
17.255 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3295340 |
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