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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 04 January 2026, the NAV per share was 10.7254 EUR, with 20,291,585 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:32:50 |
| Category | Corporate updates |
| ID | 2668Z |
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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: |
04/01/26 |
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NAV PER SHARE: |
10.7254 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
20291585 |
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