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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. For the dealing date of 07 July 2026, the NAV per share was 11.8015 EUR, and the number of shares in issue was 35,426,061.
| Date | 8 Jul 2026 |
| Time | 12:38:50 |
| Category | Corporate updates |
| ID | 5539L |
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FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
11.8015 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
35426061 |
|
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