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UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10 September 2026, the NAV per share was 18.4197 EUR, with 3,319,761 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:50:42 |
| Category | Corporate updates |
| ID | 5548Y |
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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: |
10/09/26 |
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NAV PER SHARE: |
18.4197 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3319761 |
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