t
UBS MSCI Europe Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 11/12/2025, the NAV per share was 16.7523 EUR, with 3,597,028 shares in issue.
| Date | 13 Nov 2025 |
| Time | 09:24:26 |
| Category | Corporate updates |
| ID | 4253H |
|
FUND: |
UBS MSCI Europe Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU2206597804 |
|
DEALING DATE: |
11/12/2025 |
|
NAV PER SHARE: |
16.7523 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3597028 |
|
|
|