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UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value per share and number of shares in issue. As of the dealing date December 30, 2025, the NAV per share was EUR 10.5705 and 8,791,099 shares were in issue.
| Date | 31 Dec 2025 |
| Time | 12:36:51 |
| Category | Corporate updates |
| ID | 3383N |
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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: |
12/30/25 |
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NAV PER SHARE: |
10.5705 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8791099 |
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