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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) announced its Net Asset Value per share and total shares in issue on the dealing date of 07/15/2026. The NAV per share was 11.729 EUR, with 43,105,547 shares in issue.
| Date | 16 Jul 2026 |
| Time | 10:02:20 |
| Category | Corporate updates |
| ID | 6369M |
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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: |
07/15/2026 |
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NAV PER SHARE: |
11.729 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43105547 |
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