t
UBS Core MSCI Europe UCITS ETF EUR acc reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of December 29, 2025, the NAV per share was 10.5094 EUR. The number of shares in issue on that date was 8,953,727.
| Date | 30 Dec 2025 |
| Time | 11:55:37 |
| Category | Corporate updates |
| ID | 1693N |
|
FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
12/29/25 |
|
NAV PER SHARE: |
10.5094 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8953727 |
|
|
|