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UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 03/03/26. The NAV per share was EUR 10.8145, with 17,414,371 shares in issue.
| Date | 4 Mar 2026 |
| Time | 09:17:48 |
| Category | Corporate updates |
| ID | 3000V |
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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: |
03/03/26 |
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NAV PER SHARE: |
10.8145 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
17414371 |
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