t
UBS Core MSCI Europe UCITS ETF EUR acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 03/07/2026, the NAV per share was EUR 11.9178, with 35,369,348 shares in issue.
| Date | 6 Jul 2026 |
| Time | 07:51:38 |
| Category | Corporate updates |
| ID | 1359L |
|
FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
11.9178 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
35369348 |
|
|
|