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The UBS MSCI Europe Socially Responsible UCITS ETF (ISIN LU2206597804) reported its Net Asset Value per share and total shares in issue. For the dealing date of December 31, 2025, the fund's NAV per share was EUR 16.8292, with 3,627,028 shares in issue.
| Date | 2 Jan 2026 |
| Time | 11:56:49 |
| Category | Corporate updates |
| ID | 5018N |
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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: |
12/31/25 |
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NAV PER SHARE: |
16.8292 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3627028 |
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