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The UBS MSCI Europe Socially Responsible UCITS ETF reported its Net Asset Value (NAV) and number of shares in issue. On the dealing date of 10/13/26, the fund's NAV per share was 18.5551 EUR. The total number of shares in issue for the fund was 3,319,761.
| Date | 14 Oct 2026 |
| Time | 10:08:03 |
| Category | Corporate updates |
| ID | 9420Y |
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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: |
10/13/26 |
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NAV PER SHARE: |
18.5551 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3319761 |
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