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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) announced its Net Asset Value (NAV) information. As of the dealing date August 19, 2026, the NAV per share was EUR 18.7668, with 3,282,338 shares in issue.
| Date | 20 Aug 2026 |
| Time | 09:33:03 |
| Category | Corporate updates |
| ID | 4943R |
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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: |
08/19/26 |
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NAV PER SHARE: |
18.7668 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3282338 |
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