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UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value per share and total shares in issue. For the dealing date of June 22, 2026, the fund's NAV per share was 11.6627 EUR, with 30,313,119 shares in issue.
| Date | 23 Jun 2026 |
| Time | 08:03:55 |
| Category | Corporate updates |
| ID | 3668J |
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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: |
06/22/26 |
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NAV PER SHARE: |
11.6627 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
30313119 |
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