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UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value (NAV) per share and total shares in issue as of 01 February 2026. The NAV per share was EUR 10.6334 and the number of shares in issue was 8,709,792.
| Date | 5 Jan 2026 |
| Time | 09:29:31 |
| Category | Corporate updates |
| ID | 6403N |
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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: |
01/02/26 |
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NAV PER SHARE: |
10.6334 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8709792 |
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