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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value per share for the dealing date of May 15, 2026. The NAV per share was EUR 10.9941, and the total number of shares in issue was 25,394,630.
| Date | 18 May 2026 |
| Time | 09:10:22 |
| Category | Corporate updates |
| ID | 7089E |
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FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
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ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
05/15/26 |
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NAV PER SHARE: |
10.9941 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
25394630 |
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