t
UBS Core MSCI Europe UCITS ETF EUR acc (ISIN LU0950668524) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of April 2nd, 2026, the NAV per share was 11.0129 EUR, with 14,770,472 shares in issue.
| Date | 5 Feb 2026 |
| Time | 09:54:04 |
| Category | Corporate updates |
| ID | 8766R |
|
FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
02/04/26 |
|
NAV PER SHARE: |
11.0129 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14770472 |
|
|
|