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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. On the dealing date of June 30, 2026, the NAV per share was EUR 11.7295, with 31,341,331 shares in issue.
| Date | 1 Jul 2026 |
| Time | 08:31:00 |
| Category | Corporate updates |
| ID | 5693K |
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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: |
06/30/26 |
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NAV PER SHARE: |
11.7295 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
31341331 |
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