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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported an update on its Net Asset Value per share and total shares in issue. As of the dealing date 02 May 2026, the fund's Net Asset Value per share was 10.896 EUR. On the same date, the fund disclosed 14,845,082 shares in issue.
| Date | 6 Feb 2026 |
| Time | 10:17:12 |
| Category | Corporate updates |
| ID | 0560S |
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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: |
02/05/26 |
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NAV PER SHARE: |
10.896 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14845082 |
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