t
|
FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
07/16/2026 |
|
NAV PER SHARE: |
11.7427 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
43966413 |
|
|
|
The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 07/16/2026, the NAV per share was 11.7427 EUR and the number of shares in issue was 43,966,413.
| Date | 17 Jul 2026 |
| Time | 08:09:55 |
| Category | Corporate updates |
| ID | 7986M |