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UBS MSCI Europe Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date June 17, 2026, the NAV per share was 18.1162 EUR, and the fund had 3,314,693 shares in issue.

RNS Metadata

Date	18 Jun 2026
Time	07:42:02
Category	Corporate updates
ID	8273I

/Equities/XLON/MESR/RNS

Net Asset Value(s)

RNS Number : 8273I

UBS MSCI Europe Sri ETF EUR Acc £

18 June 2026

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	06/17/26
NAV PER SHARE:	18.1162
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3314693

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Date	18 Jun 2026
Time	07:42:02
Category	Corporate updates
ID	8273I

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Net Asset Value(s)

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