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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value (NAV) per share for the dealing date of December 24, 2025. The NAV per share was EUR 10.5015, and the fund had 8,953,727 shares in issue.
| Date | 29 Dec 2025 |
| Time | 09:57:03 |
| Category | Corporate updates |
| ID | 9802M |
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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: |
12/24/25 |
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NAV PER SHARE: |
10.5015 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8953727 |
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