t
The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 06/15/26, the NAV per share was EUR 17.9488, and the fund had 3,295,340 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:30:09 |
| Category | Corporate updates |
| ID | 4840I |
|
FUND: |
UBS MSCI Europe Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU2206597804 |
|
DEALING DATE: |
06/15/26 |
|
NAV PER SHARE: |
17.9488 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3295340 |
|
|
|