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UBS MSCI Europe Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on August 10, 2026. For a dealing date of July 8, 2026, the NAV per share was EUR 19.049, with 3,282,338 shares in issue.
| Date | 10 Aug 2026 |
| Time | 08:56:48 |
| Category | Corporate updates |
| ID | 9521P |
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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: |
08/07/26 |
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NAV PER SHARE: |
19.049 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3282338 |
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