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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 02/12/26, the NAV per share was 11.0294 EUR, and there were 15,876,065 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:16:34 |
| Category | Corporate updates |
| ID | 9773S |
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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: |
02/12/26 |
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NAV PER SHARE: |
11.0294 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
15876065 |
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