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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of November 24, 2025, the NAV per share was EUR 16.0813, with 3,627,028 shares in issue.
| Date | 25 Nov 2025 |
| Time | 09:23:17 |
| Category | Corporate updates |
| ID | 9093I |
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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: |
11/24/25 |
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NAV PER SHARE: |
16.0813 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3627028 |
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