t
UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value (NAV) and shares in issue. For the dealing date of 05/12/26, the NAV per share was 17.0028 EUR, with 3,295,340 shares in issue.
| Date | 13 May 2026 |
| Time | 08:08:27 |
| Category | Corporate updates |
| ID | 1448E |
|
FUND: |
UBS MSCI Europe Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU2206597804 |
|
DEALING DATE: |
05/12/26 |
|
NAV PER SHARE: |
17.0028 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3295340 |
|
|
|