t
The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value per share and shares in issue. On the dealing date of August 13, 2026, the NAV per share was 12.0526 EUR, with 52,190,618 shares in issue.
| Date | 14 Aug 2026 |
| Time | 11:42:43 |
| Category | Corporate updates |
| ID | 7603Q |
|
FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
08/13/26 |
|
NAV PER SHARE: |
12.0526 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
52190618 |
|
|
|