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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 the dealing date of August 20, 2026. The NAV per share was EUR 18.7637, with 3,300,761 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:06:13 |
| Category | Corporate updates |
| ID | 6744R |
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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: |
08/20/26 |
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NAV PER SHARE: |
18.7637 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3300761 |
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