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UBS MSCI Europe Socially Responsible UCITS ETF disclosed its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date July 20, 2026, the NAV per share was 18.1093 EUR, with 3,263,338 shares in issue.

RNS Metadata

Date	21 Jul 2026
Time	11:44:20
Category	Corporate updates
ID	2491N

/Equities/XLON/MESR/RNS

Net Asset Value(s)

RNS Number : 2491N

UBS MSCI Europe Sri ETF EUR Acc £

21 July 2026

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	07/20/2026
NAV PER SHARE:	18.1093
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3263338

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RNS Metadata

Date	21 Jul 2026
Time	11:44:20
Category	Corporate updates
ID	2491N

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Net Asset Value(s)

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