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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of December 16, 2025, the NAV per share was 10.342 EUR, with 8,101,569 shares in issue.
| Date | 17 Dec 2025 |
| Time | 10:32:33 |
| Category | Corporate updates |
| ID | 9425L |
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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: |
12/16/25 |
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NAV PER SHARE: |
10.342 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8101569 |
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