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UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 07/24/26, the NAV per share was 11.7627 EUR, with a total of 45,629,454 shares in issue.
| Date | 27 Jul 2026 |
| Time | 11:19:34 |
| Category | Corporate updates |
| ID | 9861N |
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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: |
07/24/26 |
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NAV PER SHARE: |
11.7627 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45629454 |
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