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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 03/05/26, the NAV per share was 10.8212 EUR, with 17,529,548 shares in issue.
| Date | 6 Mar 2026 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 6588V |
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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: |
03/05/26 |
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NAV PER SHARE: |
10.8212 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
17529548 |
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