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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date April 20, 2026, the NAV per share was 11.1795 EUR, with 23,584,988 shares in issue.
| Date | 21 Apr 2026 |
| Time | 08:10:15 |
| Category | Corporate updates |
| ID | 2878B |
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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: |
04/20/26 |
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NAV PER SHARE: |
11.1795 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
23584988 |
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