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UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value per share and total shares in issue. As of the dealing date March 23, 2026, the NAV per share was 10.3368 EUR, and the number of shares in issue was 19,909,334.
| Date | 24 Mar 2026 |
| Time | 11:36:28 |
| Category | Corporate updates |
| ID | 9171X |
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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: |
03/23/26 |
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NAV PER SHARE: |
10.3368 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
19909334 |
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