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UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) announced its fund metrics for the dealing date of May 13, 2026. On this date, the Net Asset Value per share was 11.0658 EUR, and the number of shares in issue totaled 25,419,640.
| Date | 14 May 2026 |
| Time | 07:47:08 |
| Category | Corporate updates |
| ID | 3237E |
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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: |
05/13/26 |
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NAV PER SHARE: |
11.0658 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
25419640 |
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