t
The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN LU0950668524) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date 12/15/25, the NAV per share was EUR 10.3921, with 7,846,944 shares in issue.
| Date | 16 Dec 2025 |
| Time | 09:42:09 |
| Category | Corporate updates |
| ID | 7559L |
|
FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
12/15/25 |
|
NAV PER SHARE: |
10.3921 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
7846944 |
|
|
|