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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 08/31/26, the NAV per share was 11.8992 EUR, with 58,547,000 shares in issue.
| Date | 1 Sept 2026 |
| Time | 10:16:36 |
| Category | Corporate updates |
| ID | 8880S |
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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: |
08/31/26 |
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NAV PER SHARE: |
11.8992 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
58547000 |
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