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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced its Net Asset Value per share and total shares in issue as of the dealing date 17 November 2025. The NAV per share was EUR 94.0929, and there were 7,876,864 shares in issue.
| Date | 18 Nov 2025 |
| Time | 10:14:15 |
| Category | Corporate updates |
| ID | 9978H |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
11/17/2025 |
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NAV PER SHARE: |
94.0929 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
7876864 |
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