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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. As of 05/11/26, the NAV per share was 11.0764 EUR, and there were 24,943,103 shares in issue.
| Date | 12 May 2026 |
| Time | 07:21:31 |
| Category | Corporate updates |
| ID | 9530D |
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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: |
05/11/26 |
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NAV PER SHARE: |
11.0764 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
24943103 |
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