t
UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value per share and shares in issue. On the dealing date of June 19, 2026, the NAV per share was 11.5933 EUR, with 29,873,119 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:47:21 |
| Category | Corporate updates |
| ID | 1880J |
|
FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
06/19/26 |
|
NAV PER SHARE: |
11.5933 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
29873119 |
|
|
|