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UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value per share and total number of shares in issue. For the dealing date of 07/28/26, the NAV per share was 11.8082 EUR, with 46,640,723 shares in issue.
| Date | 29 Jul 2026 |
| Time | 11:30:04 |
| Category | Corporate updates |
| ID | 3918O |
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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: |
07/28/26 |
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NAV PER SHARE: |
11.8082 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
46640723 |
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