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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/11/26, the fund's NAV per share was EUR 12.0603, with 52,027,165 shares in issue.
| Date | 12 Aug 2026 |
| Time | 09:19:55 |
| Category | Corporate updates |
| ID | 3650Q |
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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: |
08/11/26 |
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NAV PER SHARE: |
12.0603 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
52027165 |
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