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UBS MSCI Europe Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/03/26, the NAV per share was 18.6259 EUR, and the number of shares in issue was 3,282,338.
| Date | 4 Aug 2026 |
| Time | 10:10:55 |
| Category | Corporate updates |
| ID | 1955P |
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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: |
08/03/26 |
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NAV PER SHARE: |
18.6259 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3282338 |
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