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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 07/07/2026, the NAV per share was EUR 18.3442, with 3,334,112 shares in issue.
| Date | 8 Jul 2026 |
| Time | 12:39:53 |
| Category | Corporate updates |
| ID | 5595L |
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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: |
07/07/2026 |
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NAV PER SHARE: |
18.3442 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3334112 |
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