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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 01/05/26, the NAV per share was 10.7364 EUR, and there were 8,746,886 shares in issue.
| Date | 6 Jan 2026 |
| Time | 09:29:47 |
| Category | Corporate updates |
| ID | 8121N |
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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: |
01/05/26 |
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NAV PER SHARE: |
10.7364 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8746886 |
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