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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 05/26/26, the NAV per share was 11.4111 EUR, with 26,508,834 shares in issue.
| Date | 27 May 2026 |
| Time | 10:24:30 |
| Category | Corporate updates |
| ID | 8786F |
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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: |
05/26/26 |
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NAV PER SHARE: |
11.4111 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
26508834 |
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