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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of March 19, 2026, the NAV per share was 10.4581 EUR, and the fund had 19,165,965 shares in issue.
| Date | 20 Mar 2026 |
| Time | 09:41:03 |
| Category | Corporate updates |
| ID | 4830X |
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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: |
03/19/26 |
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NAV PER SHARE: |
10.4581 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
19165965 |
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