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UBS Core MSCI Europe UCITS ETF EUR acc reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date January 23, 2026, the NAV per share was 10.8459 EUR, with 13,802,530 shares in issue.
| Date | 26 Jan 2026 |
| Time | 09:29:02 |
| Category | Corporate updates |
| ID | 3480Q |
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FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
01/23/26 |
|
NAV PER SHARE: |
10.8459 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
13802530 |
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