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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) disclosed its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 1, 2026. The fund's NAV per share was 11.8349 EUR, with 58,547,000 shares in issue.
| Date | 2 Sept 2026 |
| Time | 09:18:47 |
| Category | Corporate updates |
| ID | 0782T |
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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: |
09/01/26 |
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NAV PER SHARE: |
11.8349 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
58547000 |
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