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The UBS MSCI Europe Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of October 14, 2026. The NAV per share was EUR 18.6444, with 3,319,761 shares in issue.
| Date | 15 Oct 2026 |
| Time | 08:09:19 |
| Category | Corporate updates |
| ID | 1084Z |
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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: |
10/14/26 |
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NAV PER SHARE: |
18.6444 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3319761 |
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