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The UBS Core MSCI Europe UCITS ETF EUR acc reported its Net Asset Value per share and number of shares in issue on 18 February 2026. On this dealing date, the NAV per share was 11.2259 EUR and the fund had 16,220,622 shares in issue.
| Date | 19 Feb 2026 |
| Time | 07:00:28 |
| Category | Corporate updates |
| ID | 6540T |
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FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
18/02/2026 |
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NAV PER SHARE: |
11.2259 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
16220622 |
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