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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. As of the dealing date 22 December 2025, the NAV per share was EUR 16.6789, with 3,627,028 shares in issue.
| Date | 23 Dec 2025 |
| Time | 10:15:11 |
| Category | Corporate updates |
| ID | 6683M |
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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: |
12/22/25 |
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NAV PER SHARE: |
16.6789 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3627028 |
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