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UBS Core MSCI Europe UCITS ETF EUR acc announced on 25 June 2026 its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of June 24, 2026. On that date, the NAV per share was 11.5898 EUR, with 30,477,011 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:07:45 |
| Category | Corporate updates |
| ID | 7558J |
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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: |
06/24/26 |
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NAV PER SHARE: |
11.5898 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
30477011 |
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