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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 of 01/29/26. The fund's NAV per share was 10.8219 EUR, with 14,548,727 shares in issue.
| Date | 30 Jan 2026 |
| Time | 09:06:55 |
| Category | Corporate updates |
| ID | 0940R |
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FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
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ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
01/29/26 |
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NAV PER SHARE: |
10.8219 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14548727 |
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