t
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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: |
05/29/26 |
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NAV PER SHARE: |
17.6581 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3295340 |
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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) announced its Net Asset Value per share on the dealing date of May 29, 2026. On this date, the NAV per share was 17.6581 EUR, and the number of shares in issue was 3,295,340.
| Date | 1 Jun 2026 |
| Time | 10:23:49 |
| Category | Corporate updates |
| ID | 4585G |