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UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) announced its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 07/09/2026, the fund reported a NAV per share of EUR 11.7097 and 39,914,127 shares in issue.
| Date | 10 Jul 2026 |
| Time | 07:21:54 |
| Category | Corporate updates |
| ID | 8681L |
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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: |
07/09/2026 |
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NAV PER SHARE: |
11.7097 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
39914127 |
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