t
The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value per share and the total number of shares in issue for the dealing date of July 27, 2026. On this date, the NAV per share was EUR 11.7658, with 45,557,736 shares in issue.
| Date | 28 Jul 2026 |
| Time | 10:01:59 |
| Category | Corporate updates |
| ID | 1662O |
|
FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
07/27/26 |
|
NAV PER SHARE: |
11.7658 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
45557736 |
|
|
|