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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value per share and total shares in issue for the dealing date of May 20, 2026. On this date, the NAV per share was EUR 11.2474, with 24,878,824 shares in issue.
| Date | 21 May 2026 |
| Time | 07:29:51 |
| Category | Corporate updates |
| ID | 2509F |
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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: |
05/20/26 |
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NAV PER SHARE: |
11.2474 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
24878824 |
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