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UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) announced its Net Asset Value per share and total shares in issue for the dealing date of May 22, 2026. The fund's NAV per share was 11.3551 EUR, and the number of shares in issue totaled 25,548,134.
| Date | 26 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 5690F |
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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: |
05/22/26 |
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NAV PER SHARE: |
11.3551 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
25548134 |
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