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UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date July 22, 2026, the NAV per share was EUR 11.807, with 44,529,230 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:16:04 |
| Category | Corporate updates |
| ID | 7809N |
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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: |
07/22/2026 |
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NAV PER SHARE: |
11.807 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44529230 |
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