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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value per share and total shares in issue. As of the dealing date October 12, 2025, the fund's NAV per share was 16.4582 EUR, with 3,627,028 shares in issue.

RNS Metadata

Date	11 Dec 2025
Time	10:49:52
Category	Corporate updates
ID

/Equities/XLON/MESR/RNS

Net Asset Value(s)

RNS Number : 2191L

UBS MSCI Europe Sri ETF EUR Acc £

11 December 2025

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	12/10/25
NAV PER SHARE:	16.4582
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3627028

LU2206597804

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Date	11 Dec 2025
Time	10:49:52
Category	Corporate updates
ID

t

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Net Asset Value(s)

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