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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 23 February 2026, the NAV per share was 11.2201 EUR, with 16,397,841 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:06:07 |
| Category | Corporate updates |
| ID | 3361U |
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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: |
23/02/2026 |
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NAV PER SHARE: |
11.2201 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
16397841 |
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