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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value per share and total shares in issue. As of the dealing date 09/30/26, the NAV per share was 11.6153 EUR, with 64,472,306 shares in issue.
| Date | 1 Oct 2026 |
| Time | 12:44:03 |
| Category | Corporate updates |
| ID | 2483X |
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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: |
09/30/26 |
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NAV PER SHARE: |
11.6153 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
64472306 |
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