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UBS Core MSCI Europe UCITS ETF EUR acc announced its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of October 4, 2026, the NAV per share was EUR 11.0463. The fund had 20,432,796 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:45:22 |
| Category | Corporate updates |
| ID | 2064A |
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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: |
04/10/26 |
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NAV PER SHARE: |
11.0463 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
20432796 |
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