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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value per share and total number of shares in issue for the dealing date of July 1, 2026. The NAV per share was 10.7879 EUR, and the fund had 8,627,205 shares in issue.
| Date | 8 Jan 2026 |
| Time | 10:12:50 |
| Category | Corporate updates |
| ID | 1758O |
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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: |
01/07/26 |
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NAV PER SHARE: |
10.7879 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8627205 |
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