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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) announced its Net Asset Value (NAV) per share. On the dealing date of May 20, 2026, the NAV per share was 17.4787 EUR, with 3,295,340 shares in issue.
| Date | 21 May 2026 |
| Time | 07:30:54 |
| Category | Corporate updates |
| ID | 2565F |
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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: |
05/20/26 |
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NAV PER SHARE: |
17.4787 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3295340 |
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