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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of April 27, 2026, the NAV per share was 10.9669 EUR, with 23,963,386 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:14:26 |
| Category | Corporate updates |
| ID | 2091C |
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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: |
04/27/26 |
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NAV PER SHARE: |
10.9669 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
23963386 |
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