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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) disclosed its Net Asset Value per share and total shares in issue. As of the dealing date of May 14, 2026, the NAV per share was EUR 17.2246, with 3,295,340 shares in issue.
| Date | 15 May 2026 |
| Time | 07:26:07 |
| Category | Corporate updates |
| ID | 5140E |
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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: |
05/14/26 |
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NAV PER SHARE: |
17.2246 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3295340 |
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