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The UBS MSCI Europe Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 08/25/26, the NAV per share was 18.9859 EUR, and there were 3,300,761 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:14:04 |
| Category | Corporate updates |
| ID | 2445S |
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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: |
08/25/26 |
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NAV PER SHARE: |
18.9859 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3300761 |
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