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The UBS Core MSCI Europe UCITS ETF EUR acc announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of December 18, 2025. The NAV per share was 10.4381 EUR, and the number of shares in issue was 8,027,724.
| Date | 19 Dec 2025 |
| Time | 15:13:10 |
| Category | Corporate updates |
| ID | 3411M |
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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: |
12/18/25 |
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NAV PER SHARE: |
10.4381 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8027724 |
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