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UBS Core MSCI Europe UCITS ETF EUR acc reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of May 27, 2026. The NAV per share was 11.416 EUR, and the number of shares in issue was 26,578,834.
| Date | 28 May 2026 |
| Time | 08:48:50 |
| Category | Corporate updates |
| ID | 0485G |
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FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
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DEALING DATE: |
05/27/26 |
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NAV PER SHARE: |
11.416 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
26578834 |
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