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The UBS MSCI Europe Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/15/2026, the fund's NAV per share was EUR 18.2413, with 3,263,338 shares in issue.

RNS Metadata

Date	16 Jul 2026
Time	10:03:22
Category	Corporate updates
ID	6425M

/Equities/XLON/MESR/RNS

Net Asset Value(s)

RNS Number : 6425M

UBS MSCI Europe Sri ETF EUR Acc £

16 July 2026

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	07/15/2026
NAV PER SHARE:	18.2413
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3263338

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RNS Metadata

Date	16 Jul 2026
Time	10:03:22
Category	Corporate updates
ID	6425M

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Net Asset Value(s)

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