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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) announced its Net Asset Value per share and the number of shares in issue. As of the dealing date 06/18/26, the NAV per share was 11.6205 EUR, with 29,873,119 shares in issue.
| Date | 19 Jun 2026 |
| Time | 07:43:54 |
| Category | Corporate updates |
| ID | 0056J |
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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: |
06/18/26 |
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NAV PER SHARE: |
11.6205 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
29873119 |
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