16th Sep 2025 10:18
RNS Number : 5149Z
UBS Core MSCI Europe UCITS ETF EUR£
16 September 2025
FUND: | UBS Core MSCI Europe UCITS ETF EUR acc |
ISIN CODE: | LU0950668524 |
DEALING DATE: | 09/15/25 |
NAV PER SHARE: | 9.907 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 80823 |
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