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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of July 17, 2026, the NAV per share was 18.1633 EUR, with 3,263,338 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:20:02 |
| Category | Corporate updates |
| ID | 0656N |
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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: |
07/17/2026 |
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NAV PER SHARE: |
18.1633 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3263338 |
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