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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its financial data for the dealing date of 12/16/25. The fund's Net Asset Value per share was 16.5076 EUR, with 3,627,028 shares in issue.

RNS Metadata

Date	17 Dec 2025
Time	10:33:31
Category	Corporate updates
ID	9476L

/Equities/XLON/MESR/RNS

Net Asset Value(s)

RNS Number : 9476L

UBS MSCI Europe Sri ETF EUR Acc £

17 December 2025

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	12/16/25
NAV PER SHARE:	16.5076
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3627028

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RNS Metadata

Date	17 Dec 2025
Time	10:33:31
Category	Corporate updates
ID	9476L

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Net Asset Value(s)

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