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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 09/11/26, the NAV per share was EUR 18.2749, with 3,300,761 shares in issue.
| Date | 14 Sept 2026 |
| Time | 07:42:21 |
| Category | Corporate updates |
| ID | 6099U |
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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: |
09/11/26 |
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NAV PER SHARE: |
18.2749 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3300761 |
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