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UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value (NAV) per share as EUR 11.0226 on the dealing date of 01/05/2026. The fund also stated the number of shares in issue on this date was 24,925,914.
| Date | 5 May 2026 |
| Time | 07:00:36 |
| Category | Corporate updates |
| ID | 9664C |
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FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
01/05/2026 |
|
NAV PER SHARE: |
11.0226 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
24925914 |
|
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