t
The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value (NAV) per share for the dealing date of December 15, 2025. The NAV per share was 16.5956 EUR, and the total number of shares in issue for the fund was 3,627,028.
| Date | 16 Dec 2025 |
| Time | 09:43:44 |
| Category | Corporate updates |
| ID | 7610L |
|
FUND: |
UBS MSCI Europe Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU2206597804 |
|
DEALING DATE: |
12/15/25 |
|
NAV PER SHARE: |
16.5956 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3627028 |
|
|
|