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UBS Core MSCI Europe UCITS ETF EUR acc reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of December 10, 2026. The NAV per share was EUR 11.6495, and the number of shares in issue totalled 65,153,209.
| Date | 13 Oct 2026 |
| Time | 07:57:02 |
| Category | Corporate updates |
| ID | 7256Y |
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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: |
10/12/26 |
|
NAV PER SHARE: |
11.6495 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
65153209 |
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