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UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value (NAV) and shares in issue. As of the dealing date 13 May 2026, the NAV per share was EUR 17.1085. The fund had 3,295,340 shares in issue.
| Date | 14 May 2026 |
| Time | 07:48:12 |
| Category | Corporate updates |
| ID | 3293E |
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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: |
05/13/26 |
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NAV PER SHARE: |
17.1085 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3295340 |
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