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The UBS MSCI Europe Socially Responsible UCITS ETF reported its Net Asset Value per share and the number of shares in issue. For the dealing date of 06/26/26, the NAV per share was EUR 18.0588, with 3,314,693 shares in issue.
| Date | 29 Jun 2026 |
| Time | 07:54:32 |
| Category | Corporate updates |
| ID | 1440K |
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FUND: |
UBS MSCI Europe Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU2206597804 |
|
DEALING DATE: |
06/26/26 |
|
NAV PER SHARE: |
18.0588 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3314693 |
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