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UBS Core MSCI Europe UCITS ETF EUR acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/09/26, the NAV per share was 10.6509 EUR, and the number of shares in issue was 17,557,995.
| Date | 10 Mar 2026 |
| Time | 09:50:20 |
| Category | Corporate updates |
| ID | 0486W |
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FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
03/09/26 |
|
NAV PER SHARE: |
10.6509 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
17557995 |
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