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UBS Core MSCI Europe UCITS ETF EUR acc (ISIN LU0950668524) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of March 26, 2026, the NAV per share was 10.4156 EUR, with 20,271,868 shares in issue.
| Date | 27 Mar 2026 |
| Time | 11:08:43 |
| Category | Corporate updates |
| ID | 4651Y |
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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: |
03/26/26 |
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NAV PER SHARE: |
10.4156 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
20271868 |
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