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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 on the dealing date of 1/6/2026. On this date, the NAV per share was 10.8004 EUR, and the fund had 8,727,618 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:28:47 |
| Category | Corporate updates |
| ID | 0014O |
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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: |
1/6/2026 |
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NAV PER SHARE: |
10.8004 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8727618 |
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