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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 for the dealing date of November 6, 2026. On this date, the NAV per share was 17.579 EUR, with 3,295,340 shares in issue.
| Date | 12 Jun 2026 |
| Time | 10:51:47 |
| Category | Corporate updates |
| ID | 1431I |
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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: |
06/11/26 |
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NAV PER SHARE: |
17.579 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3295340 |
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