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UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its key metrics for the dealing date of June 15, 2026. On this date, the fund's Net Asset Value (NAV) per share was 11.5575 EUR, with 27,483,887 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:21:25 |
| Category | Corporate updates |
| ID | 4784I |
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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: |
06/15/26 |
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NAV PER SHARE: |
11.5575 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
27483887 |
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