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UBS Core MSCI Europe UCITS ETF EUR acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 01 August 2026, the NAV per share was 10.7698 EUR, and there were 8,610,058 shares in issue.
| Date | 9 Jan 2026 |
| Time | 12:05:17 |
| Category | Corporate updates |
| ID | 3695O |
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FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
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DEALING DATE: |
01/08/26 |
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NAV PER SHARE: |
10.7698 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8610058 |
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