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UBS Core MSCI Europe UCITS ETF EUR acc reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of January 26, 2026, the NAV per share was 10.8676 EUR. The fund stated it had 14,105,519 shares in issue.
| Date | 27 Jan 2026 |
| Time | 08:54:37 |
| Category | Corporate updates |
| ID | 5313Q |
|
FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
01/26/26 |
|
NAV PER SHARE: |
10.8676 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14105519 |
|
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