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The UBS MSCI Europe Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 10/28/25. The NAV per share was 16.8969 EUR, with 3,576,378 shares in issue.
| Date | 29 Oct 2025 |
| Time | 09:07:32 |
| Category | Corporate updates |
| ID | 3175F |
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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: |
10/28/25 |
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NAV PER SHARE: |
16.8969 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3576378 |
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