t
The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value per share and total shares in issue for the dealing date of May 15, 2026. On this date, the NAV per share was 17.1271 EUR, and the number of shares in issue was 3,295,340.
| Date | 18 May 2026 |
| Time | 09:11:25 |
| Category | Corporate updates |
| ID | 7145E |
|
FUND: |
UBS MSCI Europe Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU2206597804 |
|
DEALING DATE: |
05/15/26 |
|
NAV PER SHARE: |
17.1271 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3295340 |
|
|
|