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UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value per share and total shares in issue. As of the dealing date 05/12/26, the NAV per share was 10.973 EUR, with 24,975,314 shares in issue.
| Date | 13 May 2026 |
| Time | 08:07:24 |
| Category | Corporate updates |
| ID | 1392E |
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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: |
05/12/26 |
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NAV PER SHARE: |
10.973 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
24975314 |
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