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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 09/03/26, the NAV per share was 18.7797 EUR, and the number of shares in issue was 3,300,761.
| Date | 4 Sept 2026 |
| Time | 07:48:47 |
| Category | Corporate updates |
| ID | 4550T |
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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: |
09/03/26 |
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NAV PER SHARE: |
18.7797 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3300761 |
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