AI Summary

UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) announced its Net Asset Value per share and total shares in issue. As of the dealing date of August 26, 2026, the NAV per share was 18.9249 EUR, with 3,300,761 shares in issue.

RNS Metadata

Date	27 Aug 2026
Time	07:39:18
Category	Corporate updates
ID	4112S

/Equities/XLON/MESR/RNS

Net Asset Value(s)

RNS Number : 4112S

UBS MSCI Europe Sri ETF EUR Acc £

27 August 2026

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	08/26/26
NAV PER SHARE:	18.9249
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3300761

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RNS Metadata

Date	27 Aug 2026
Time	07:39:18
Category	Corporate updates
ID	4112S

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Net Asset Value(s)

Company Information

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