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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) announced its Net Asset Value (NAV) per share. As of the dealing date of August 18, 2026, the NAV per share was 18.7662 EUR, with 3,282,338 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:06:32 |
| Category | Corporate updates |
| ID | 3196R |
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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: |
08/18/26 |
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NAV PER SHARE: |
18.7662 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3282338 |
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