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UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) released an announcement detailing its Net Asset Value (NAV) and shares in issue. As of the dealing date 06/04/26, the fund's NAV per share was 11.3672 EUR, with 27,348,651 shares in issue.
| Date | 5 Jun 2026 |
| Time | 09:22:28 |
| Category | Corporate updates |
| ID | 1972H |
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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: |
06/04/26 |
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NAV PER SHARE: |
11.3672 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
27348651 |
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