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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) announced its Net Asset Value and number of shares in issue. On the dealing date of October 29, 2025, the NAV per share was 16.7861 EUR, and 3,576,378 shares were in issue.
| Date | 30 Oct 2025 |
| Time | 10:02:15 |
| Category | Corporate updates |
| ID | 5085F |
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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: |
10/29/25 |
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NAV PER SHARE: |
16.7861 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3576378 |
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