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UBS MSCI Europe Socially Responsible UCITS ETF reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 12/29/25, the NAV per share was 16.7975 EUR, and there were 3,627,028 shares in issue.
| Date | 30 Dec 2025 |
| Time | 11:56:35 |
| Category | Corporate updates |
| ID | 1744N |
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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: |
12/29/25 |
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NAV PER SHARE: |
16.7975 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3627028 |
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