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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 January 22, 2026, the fund's NAV per share was 10.852 EUR, with 13,791,892 shares in issue.
| Date | 26 Jan 2026 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 3257Q |
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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: |
01/22/26 |
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NAV PER SHARE: |
10.852 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
13791892 |
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