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The 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 January 15, 2026, the NAV per share was 10.9631 EUR, and the number of shares in issue was 13,423,327.
| Date | 16 Jan 2026 |
| Time | 11:05:34 |
| Category | Corporate updates |
| ID | 2553P |
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FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
01/15/26 |
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NAV PER SHARE: |
10.9631 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
13423327 |
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