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UBS MSCI Europe Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of June 16, 2026, the NAV per share was 17.981 EUR, with 3,314,693 shares in issue.
| Date | 17 Jun 2026 |
| Time | 10:44:19 |
| Category | Corporate updates |
| ID | 6790I |
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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: |
6/16/2026 |
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NAV PER SHARE: |
17.981 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3314693 |
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