t
UBS Core MSCI Europe UCITS ETF EUR acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date August 4, 2026, the fund's NAV per share was 11.0143 EUR, with 20,381,744 shares in issue.
| Date | 9 Apr 2026 |
| Time | 09:25:59 |
| Category | Corporate updates |
| ID | 8055Z |
|
FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
04/08/26 |
|
NAV PER SHARE: |
11.0143 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
20381744 |
|
|
|