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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. On the dealing date of July 27, 2026, the NAV per share was 18.3484 EUR, and there were 3,263,338 shares in issue.
| Date | 28 Jul 2026 |
| Time | 10:02:59 |
| Category | Corporate updates |
| ID | 1718O |
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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: |
07/27/26 |
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NAV PER SHARE: |
18.3484 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3263338 |
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