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The UBS Core MSCI Europe UCITS ETF EUR acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 09/15/26, the NAV per share was 11.5983 EUR, and the number of shares in issue was 62,506,230.
| Date | 16 Sept 2026 |
| Time | 10:50:32 |
| Category | Corporate updates |
| ID | 0180V |
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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: |
09/15/26 |
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NAV PER SHARE: |
11.5983 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
62506230 |
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