t
The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 07/21/2026. The NAV per share was EUR 18.1531, and the number of shares in issue was 3,263,338.
| Date | 22 Jul 2026 |
| Time | 12:22:52 |
| Category | Corporate updates |
| ID | 4394N |
|
FUND: |
UBS MSCI Europe Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU2206597804 |
|
DEALING DATE: |
07/21/2026 |
|
NAV PER SHARE: |
18.1531 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3263338 |
|
|
|