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UBS Group AG Net Asset Value 2026
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 3186R
UBS MSCI Europe Sri ETF EUR Acc £
02 February 2026
| FUND: | UBS MSCI Europe Socially Responsible UCITS ETF |
| ISIN CODE: | LU2206597804 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 17.2969 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 3593528 |
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