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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) provided an update on its financial metrics. As of the dealing date June 24, 2026, the fund's Net Asset Value per share was EUR 18.0083, with 3,314,693 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:09:15 |
| Category | Corporate updates |
| ID | 7614J |
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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: |
06/24/26 |
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NAV PER SHARE: |
18.0083 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3314693 |
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