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On 10 December 2025, UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) announced its Net Asset Value per share and total shares in issue. As of the dealing date 12 September 2025, the NAV per share was 10.3183 EUR and the total number of shares in issue was 6,497,422.
| Date | 10 Dec 2025 |
| Time | 10:12:06 |
| Category | Corporate updates |
| ID | 0061L |
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FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
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ISIN CODE: |
LU0950668524 |
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DEALING DATE: |
12/09/25 |
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NAV PER SHARE: |
10.3183 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6497422 |
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