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UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value per share and total shares in issue on the dealing date of December 8, 2026. On this date, the NAV per share was 12.046 EUR, and the fund had 52,190,618 shares in issue.
| Date | 13 Aug 2026 |
| Time | 10:06:53 |
| Category | Corporate updates |
| ID | 5655Q |
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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: |
08/12/26 |
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NAV PER SHARE: |
12.046 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
52190618 |
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