t
On 12 June 2026, UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) announced its Net Asset Value (NAV) per share and total shares in issue. As of dealing date 06/11/26, the NAV per share was 11.3215 EUR, with 27,483,887 shares in issue.
| Date | 12 Jun 2026 |
| Time | 10:50:44 |
| Category | Corporate updates |
| ID | 1375I |
|
FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
06/11/26 |
|
NAV PER SHARE: |
11.3215 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
27483887 |
|
|
|