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UBS MSCI Europe Socially Responsible UCITS ETF (ISIN: LU2206597804) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of December 18, 2025. The NAV per share was 16.6227 EUR, with a total of 3,627,028 shares in issue.
| Date | 19 Dec 2025 |
| Time | 15:14:08 |
| Category | Corporate updates |
| ID | 3462M |
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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: |
12/18/25 |
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NAV PER SHARE: |
16.6227 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3627028 |
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