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UBS MSCI Europe Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 07/16/2026, the NAV per share was 18.2468 EUR, and the fund had 3,263,338 shares in issue.
| Date | 17 Jul 2026 |
| Time | 08:10:57 |
| Category | Corporate updates |
| ID | 8042M |
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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: |
07/16/2026 |
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NAV PER SHARE: |
18.2468 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3263338 |
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