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UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value per share and number of shares in issue. As of the dealing date August 24, 2026, the NAV per share was 11.9663 EUR, with 53,859,491 shares in issue.
| Date | 25 Aug 2026 |
| Time | 11:56:30 |
| Category | Corporate updates |
| ID | 0884S |
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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: |
08/24/26 |
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NAV PER SHARE: |
11.9663 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
53859491 |
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