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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 06/10/26, the NAV per share was 11.2558 EUR, with 27,374,172 shares in issue.
| Date | 11 Jun 2026 |
| Time | 07:35:20 |
| Category | Corporate updates |
| ID | 9251H |
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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: |
06/10/26 |
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NAV PER SHARE: |
11.2558 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
27374172 |
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