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The UBS MSCI Europe Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 06/25/26, the fund's NAV per share was 18.1064 EUR, with 3,314,693 shares in issue.

RNS Metadata

Date	26 Jun 2026
Time	08:53:07
Category	Corporate updates
ID	9432J

/Equities/XLON/MESR/RNS

Net Asset Value(s)

RNS Number : 9432J

UBS MSCI Europe Sri ETF EUR Acc £

26 June 2026

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	06/25/26
NAV PER SHARE:	18.1064
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3314693

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Date	26 Jun 2026
Time	08:53:07
Category	Corporate updates
ID	9432J

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Net Asset Value(s)

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