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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of October 27, 2025, the NAV per share was 16.9837 EUR, with 3,576,378 shares in issue.
| Date | 28 Oct 2025 |
| Time | 07:16:32 |
| Category | Corporate updates |
| ID | 0974F |
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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: |
10/27/2025 |
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NAV PER SHARE: |
16.9837 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3576378 |
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