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The UBS MSCI Europe Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of October 15, 2026, the NAV per share was 18.7878 EUR, with 3,319,761 shares in issue.
| Date | 16 Oct 2026 |
| Time | 07:32:46 |
| Category | Corporate updates |
| ID | 2928Z |
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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: |
10/15/26 |
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NAV PER SHARE: |
18.7878 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3319761 |
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