t
The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of 08 April 2026. On this date, the fund's NAV per share was EUR 11.9863, and the total number of shares in issue was 50,369,574.
| Date | 5 Aug 2026 |
| Time | 11:52:19 |
| Category | Corporate updates |
| ID | 4251P |
|
FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
08/04/26 |
|
NAV PER SHARE: |
11.9863 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
50369574 |
|
|
|