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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 06 September 2026, the NAV per share was 17.5997 EUR, with 3,295,340 shares in issue.
| Date | 10 Jun 2026 |
| Time | 08:19:58 |
| Category | Corporate updates |
| ID | 7390H |
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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: |
06/09/26 |
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NAV PER SHARE: |
17.5997 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3295340 |
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