AI Summary

The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value (NAV) per share. On the dealing date of July 28, 2026, the NAV per share was EUR 18.519, with 3,263,338 shares in issue.

RNS Metadata

Date	29 Jul 2026
Time	11:31:07
Category	Corporate updates
ID	3974O

/Equities/XLON/MESR/RNS

Net Asset Value(s)

RNS Number : 3974O

UBS MSCI Europe Sri ETF EUR Acc £

29 July 2026

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	07/28/26
NAV PER SHARE:	18.519
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3263338

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RNS Metadata

Date	29 Jul 2026
Time	11:31:07
Category	Corporate updates
ID	3974O

Company Information

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Net Asset Value(s)

Company Information

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