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UBS Core MSCI Europe UCITS ETF EUR acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 16 June 2026, the fund's NAV per share was 11.5859 EUR, with 28,913,887 shares in issue.
| Date | 17 Jun 2026 |
| Time | 10:36:24 |
| Category | Corporate updates |
| ID | 6734I |
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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: |
6/16/2026 |
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NAV PER SHARE: |
11.5859 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
28913887 |
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