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The 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 10/12/26, the NAV per share was 18.519 EUR, with 3,319,761 shares in issue.
| Date | 13 Oct 2026 |
| Time | 07:58:01 |
| Category | Corporate updates |
| ID | 7310Y |
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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: |
10/12/26 |
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NAV PER SHARE: |
18.519 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3319761 |
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