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The UBS MSCI Europe Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 03/07/2026, the NAV per share was EUR 18.4899, with 3,334,112 shares in issue.
| Date | 6 Jul 2026 |
| Time | 07:52:40 |
| Category | Corporate updates |
| ID | 1415L |
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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: |
03/07/2026 |
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NAV PER SHARE: |
18.4899 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3334112 |
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