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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value per share and total shares in issue. As of the dealing date 07/17/2026, the NAV per share was 11.7043 EUR, and the number of shares in issue was 43,972,679.
| Date | 20 Jul 2026 |
| Time | 13:18:37 |
| Category | Corporate updates |
| ID | 0600N |
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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: |
07/17/2026 |
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NAV PER SHARE: |
11.7043 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
43972679 |
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