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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value per share and shares in issue. As of the dealing date January 7, 2026, the NAV per share was 11.6755 EUR, with 34,707,331 shares in issue.
| Date | 2 Jul 2026 |
| Time | 10:10:30 |
| Category | Corporate updates |
| ID | 7869K |
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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: |
07/01/26 |
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NAV PER SHARE: |
11.6755 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
34707331 |
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