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UBS Core MSCI Europe UCITS ETF EUR acc reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of March 18, 2026, the NAV per share was 10.7125 EUR, and the number of shares in issue was 19,109,415.
| Date | 19 Mar 2026 |
| Time | 08:46:29 |
| Category | Corporate updates |
| ID | 3131X |
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FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
03/18/26 |
|
NAV PER SHARE: |
10.7125 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
19109415 |
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