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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) disclosed its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 18, 2026. The NAV per share was 18.3072 EUR, with 3,300,761 shares in issue.
| Date | 21 Sept 2026 |
| Time | 10:43:39 |
| Category | Corporate updates |
| ID | 5882V |
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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: |
09/18/26 |
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NAV PER SHARE: |
18.3072 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3300761 |
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