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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 March 20, 2026, the NAV per share was EUR 10.2709 and there were 19,685,962 shares in issue.
| Date | 23 Mar 2026 |
| Time | 10:13:11 |
| Category | Corporate updates |
| ID | 6884X |
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FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
03/20/26 |
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NAV PER SHARE: |
10.2709 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
19685962 |
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