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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/24/26, the NAV per share was EUR 18.255, with 3,263,338 shares in issue.
| Date | 27 Jul 2026 |
| Time | 11:20:36 |
| Category | Corporate updates |
| ID | 9917N |
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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: |
07/24/26 |
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NAV PER SHARE: |
18.255 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3263338 |
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