t
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FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
08/18/26 |
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NAV PER SHARE: |
11.9271 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
53235201 |
|
|
|
The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value per share and total shares in issue. As of the dealing date of August 18, 2026, the NAV per share was 11.9271 EUR, with 53,235,201 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:05:29 |
| Category | Corporate updates |
| ID |
| 3140R |