Company Announcement - General
Net Asset Value(s)
By LSE RNS
Date: Wednesday 01 Apr 2026
RNS Number : 0815Z
UBS MSCI Europe Sri ETF EUR Acc £
01 April 2026
FUND: | UBS MSCI Europe Socially Responsible UCITS ETF |
ISIN CODE: | LU2206597804 |
DEALING DATE: | 03/31/26 |
NAV PER SHARE: | 15.9585 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 3380528 |
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