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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) announced on 12 December 2025 its Net Asset Value per share and number of shares in issue for the dealing date of 12/11/25. On this date, the NAV per share was 16.5407 EUR, and 3,627,028 shares were in issue.
| Date | 12 Dec 2025 |
| Time | 12:21:30 |
| Category | Corporate updates |
| ID | 4233L |
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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: |
12/11/25 |
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NAV PER SHARE: |
16.5407 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3627028 |
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