t
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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: |
12/12/25 |
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NAV PER SHARE: |
10.3207 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
7191944 |
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UBS Core MSCI Europe UCITS ETF EUR acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/12/25, the fund reported a NAV per share of 10.3207 EUR and 7,191,944 shares in issue.
| Date | 15 Dec 2025 |
| Time | 10:17:27 |
| Category | Corporate updates |
| ID | 5789L |