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The 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 19, 2025. The NAV per share was EUR 16.7009, and the number of shares in issue was 3,627,028.
| Date | 22 Dec 2025 |
| Time | 13:12:51 |
| Category | Corporate updates |
| ID | 5259M |
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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: |
12/19/25 |
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NAV PER SHARE: |
16.7009 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3627028 |
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