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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 09/18/26, the NAV per share was 11.6191 EUR, and the fund had 63,198,290 shares in issue.
| Date | 21 Sept 2026 |
| Time | 10:42:38 |
| Category | Corporate updates |
| ID | 5828V |
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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: |
09/18/26 |
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NAV PER SHARE: |
11.6191 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
63198290 |
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