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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value per share and total shares in issue. As of the dealing date 12/11/25, the NAV per share was EUR 10.3786, with 7,191,944 shares in issue.
| Date | 12 Dec 2025 |
| Time | 12:20:33 |
| Category | Corporate updates |
| ID | 4182L |
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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: |
12/11/25 |
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NAV PER SHARE: |
10.3786 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
7191944 |
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