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UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 23 June 2026, the NAV per share was 11.5785 EUR, with 30,317,011 shares in issue.
| Date | 24 Jun 2026 |
| Time | 10:08:57 |
| Category | Corporate updates |
| ID | 5658J |
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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: |
06/23/26 |
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NAV PER SHARE: |
11.5785 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
30317011 |
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