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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value per share and total shares in issue. As of the dealing date 12/31/25, the NAV per share was 10.5627 EUR, with 8,709,792 shares in issue.
| Date | 2 Jan 2026 |
| Time | 11:55:51 |
| Category | Corporate updates |
| ID | 4967N |
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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: |
12/31/25 |
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NAV PER SHARE: |
10.5627 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8709792 |
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