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UBS Core MSCI Europe UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of December 31, 2025. On this date, the NAV per share was 97.3784 EUR, with 9,013,762 shares in issue.
| Date | 2 Jan 2026 |
| Time | 11:56:47 |
| Category | Corporate updates |
| ID | 5016N |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
12/31/25 |
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NAV PER SHARE: |
97.3784 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9013762 |
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