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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of August 21, 2026, the NAV per share was EUR 18.9097, with 3,300,761 shares in issue.
| Date | 24 Aug 2026 |
| Time | 12:50:43 |
| Category | Corporate updates |
| ID | 9186R |
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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: |
08/21/26 |
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NAV PER SHARE: |
18.9097 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3300761 |
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