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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of October 24, 2025. On this date, the NAV per share was 16.9551 EUR, with 3,576,378 shares in issue.
| Date | 27 Oct 2025 |
| Time | 07:41:32 |
| Category | Corporate updates |
| ID | 9186E |
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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: |
10/24/2025 |
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NAV PER SHARE: |
16.9551 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3576378 |
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