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UBS Core MSCI Europe UCITS ETF EUR acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 06/09/26, the fund's NAV per share was 11.2639 EUR, with 27,356,693 shares in issue.
| Date | 10 Jun 2026 |
| Time | 08:18:56 |
| Category | Corporate updates |
| ID | 7334H |
|
FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
06/09/26 |
|
NAV PER SHARE: |
11.2639 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
27356693 |