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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value per share and number of shares in issue. On the dealing date of June 8, 2026, the NAV per share was 12.0117 EUR, with 52,157,716 shares in issue.
| Date | 7 Aug 2026 |
| Time | 13:48:26 |
| Category | Corporate updates |
| ID | 8204P |
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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: |
08/06/26 |
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NAV PER SHARE: |
12.0117 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
52157716 |
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