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UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 01/09/26, the NAV per share was EUR 10.8729, with 13,296,851 shares in issue.
| Date | 12 Jan 2026 |
| Time | 09:55:31 |
| Category | Corporate updates |
| ID | 5098O |
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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: |
01/09/26 |
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NAV PER SHARE: |
10.8729 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
13296851 |
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