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UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of January 27, 2026. The NAV per share was 10.9324 EUR, and the number of shares in issue totalled 14,193,616.
| Date | 28 Jan 2026 |
| Time | 10:46:22 |
| Category | Corporate updates |
| ID | 7408Q |
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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: |
01/27/26 |
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NAV PER SHARE: |
10.9324 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14193616 |
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