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UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) announced its Net Asset Value per share and total shares in issue as of the dealing date April 23, 2026. The NAV per share was EUR 11.0619, and the number of shares in issue was 23,994,264.
| Date | 24 Apr 2026 |
| Time | 07:32:29 |
| Category | Corporate updates |
| ID | 8196B |
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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: |
4/23/2026 |
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NAV PER SHARE: |
11.0619 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
23994264 |
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