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The UBS MSCI Europe Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11/13/25, the NAV per share was 16.6099 EUR, and the number of shares in issue was 3,597,028.
| Date | 14 Nov 2025 |
| Time | 09:52:09 |
| Category | Corporate updates |
| ID | 6112H |
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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: |
11/13/25 |
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NAV PER SHARE: |
16.6099 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3597028 |
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