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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 shares in issue. As of the dealing date February 3, 2026, the NAV per share was 11.1503 EUR, with 16,484,371 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:01:16 |
| Category | Corporate updates |
| ID | 1211V |
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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: |
03/02/26 |
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NAV PER SHARE: |
11.1503 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
16484371 |
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