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UBS Core MSCI Europe UCITS ETF EUR acc reported its Net Asset Value per share and number of shares in issue for the dealing date of July 23, 2026. The NAV per share was 11.6707 EUR, and there were 44,889,230 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:25:21 |
| Category | Corporate updates |
| ID | 7881N |
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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: |
07/23/2026 |
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NAV PER SHARE: |
11.6707 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44889230 |
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