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UBS MSCI Europe Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of December 23, 2025, the NAV per share was 16.7799 EUR, with 3,627,028 shares in issue.
| Date | 24 Dec 2025 |
| Time | 09:29:32 |
| Category | Corporate updates |
| ID | 8279M |
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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: |
12/23/25 |
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NAV PER SHARE: |
16.7799 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3627028 |
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