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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 11/18/25, the fund's NAV per share was EUR 16.0991, with 3,597,028 shares in issue.
| Date | 19 Nov 2025 |
| Time | 09:07:59 |
| Category | Corporate updates |
| ID | 1705I |
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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: |
11/18/25 |
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NAV PER SHARE: |
16.0991 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3597028 |
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