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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 08 March 2026, the NAV per share was 11.8991 EUR and the total number of shares in issue was 49,985,398.
| Date | 4 Aug 2026 |
| Time | 10:09:53 |
| Category | Corporate updates |
| ID | 1899P |
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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: |
08/03/26 |
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NAV PER SHARE: |
11.8991 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
49985398 |
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