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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 August 5, 2026, the NAV per share was 11.0561 EUR, with 24,970,387 shares in issue.
| Date | 11 May 2026 |
| Time | 08:12:01 |
| Category | Corporate updates |
| ID | 7687D |
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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: |
05/08/26 |
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NAV PER SHARE: |
11.0561 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
24970387 |
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