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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of July 31, 2026, the NAV per share was EUR 11.8456, and the number of shares in issue was 49,945,318.
| Date | 3 Aug 2026 |
| Time | 10:13:59 |
| Category | Corporate updates |
| ID | 9600O |
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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: |
07/31/26 |
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NAV PER SHARE: |
11.8456 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
49945318 |
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