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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) announced its Net Asset Value per share and number of shares in issue for the dealing date of December 23, 2025. The NAV per share was 10.5017 EUR, and the total number of shares in issue was 8,953,727.
| Date | 24 Dec 2025 |
| Time | 09:28:29 |
| Category | Corporate updates |
| ID | 8228M |
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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: |
12/23/25 |
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NAV PER SHARE: |
10.5017 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8953727 |
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