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UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value per share and total shares in issue. As of the dealing date January 16, 2026, the NAV per share was 10.9618 EUR, with 13,517,263 shares in issue.
| Date | 19 Jan 2026 |
| Time | 10:16:05 |
| Category | Corporate updates |
| ID | 4282P |
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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: |
01/16/26 |
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NAV PER SHARE: |
10.9618 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
13517263 |
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