t
The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its dealing information for August 13, 2026. On this date, the fund's Net Asset Value per share was EUR 18.9477, with 3,282,338 shares in issue.
| Date | 14 Aug 2026 |
| Time | 11:43:46 |
| Category | Corporate updates |
| ID | 7659Q |
|
FUND: |
UBS MSCI Europe Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU2206597804 |
|
DEALING DATE: |
08/13/26 |
|
NAV PER SHARE: |
18.9477 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3282338 |
|
|
|