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UBS Core MSCI Europe UCITS ETF EUR acc reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date of March 31, 2026, the fund's NAV per share was EUR 10.469, with 20,291,585 shares in issue.
| Date | 1 Apr 2026 |
| Time | 10:51:58 |
| Category | Corporate updates |
| ID | 0759Z |
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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: |
03/31/26 |
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NAV PER SHARE: |
10.469 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
20291585 |
|
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